Çmimi dhe lajme për fondin e përbashkët PACE High Yield Investments Class A (PHIAX)

Faqja kryesorePHIAX • Fond i përbashkët

PACE High Yield Investments Class A

8,73 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PACE Strategic Fixed Income Investments Class P

11,76 USD

PCSIX0,17%

PACE Alternative Strategies Investments Class A

10,18 USD

PASIX0,098%

Credit Suisse Strategic Income Fund Class A Shares

9,10 USD

CSOAX0,11%

Credit Suisse Commodity Return Strategy Fund Class I

29,78 USD

CRSOX1,50%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,00 USD

CSHIX0,17%

PACE International Equity Investments Class P

19,07 USD

PCIEX0,83%

PACE Intermediate Fixed Income Investments Class P

10,48 USD

PCIFX0,19%

PACE® High Yield Investments Class P2

8,99 USD

PHDTX0,00%

PACE High Yield Investments Class P

8,69 USD

PHYPX0,00%

AB High Income Fund Class A

6,92 USD

AGDAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,07%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,69 mln USD

Rendimenti

5,94%

Parapagesa

3,75%

Data e fillimit

1 maj 2006

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