PACE Alternative Strategies Investments Class A (PASIX) Sijoitusrahastokurssit ja uutiset

EtusivuPASIX • Sijoitusrahasto

PACE Alternative Strategies Investments Class A

10,19 $

6.4. · USD · MUTF · Vastuuvapauslauseke

PACE High Yield Investments Class A

8,78 $

PHIAX0,57 %

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,00 %

Credit Suisse Strategic Income Fund Class A Shares

9,12 $

CSOAX0,22 %

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,94 $

CRSOX0,54 %

PACE International Equity Investments Class P

19,11 $

PCIEX0,21 %

Payden Global Fixed Income Fund

7,60 $

PYGFX0,00 %

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,47 $

PDAVX0,24 %

American Funds Global Balanced Fund Class A

40,40 $

GBLAX0,099 %

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25 %

Putnam Global Income Trust Class A

9,97 $

PGGIX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,18 $

YTD-tuotto

−0,10 %

Kulukerroin

2,59 %

Luokka

Multialternative

Morningstar Rating ‑luokitus

Nettovarallisuus

2,89 milj. USD

Tuotto

4,86 %

Etukäteispalkkio

5,50 %

Perustamispäivä

10.4.2006

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