PACE Strategic Fixed Income Investments Class P (PCSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCSIX • Verðbréfasjóður

PACE Strategic Fixed Income Investments Class P

11,65 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

PACE Global Fixed Income Investments Class P

7,99 $

PCGLX0,50%

PACE High Yield Investments Class P

8,72 $

PHYPX0,00%

PACE International Emerging Markets Equity Investments Class P

14,54 $

PCEMX0,00%

PACE Large Co Growth Equity Investments Class P

18,32 $

PCLCX0,94%

PACE Large Co Value Equity Investments Class P

21,60 $

PCLVX1,12%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

Neuberger Berman Strategic Income Fund I Class

9,96 $

NSTLX0,30%

AB High Income Fund Class A

6,97 $

AGDAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20%

Verðbréfasjóður

Við síðustu lokun

11,71 $

Ávöxtun á árinu

2,83%

Kostnaðarhlutfall

0,84%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

413,42 m. USD

Ávöxtun

5,50%

Söluþóknun

-

Upphafsdagur

24. ágú. 1995

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