PACE Alternative Strategies Investments Class A（PASIX）投資信託の基準価額、ニュース

ホームPASIX • 投資信託

PACE Alternative Strategies Investments Class A

$10.19

4月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$10.18

年初来リターン

-0.10%

経費率

2.59%

カテゴリ

Multialternative

Morningstar のレーティング

純資産

288.51万 USD

利回り

4.86%

初期販売手数料

5.50%

設定日

2006/04/10

市場ニュース

PR Newswire

3 時間前

Rigel Pharmaceuticals, Inc. Announces Inducement Grants under NASDAQ Listing Rule 5635(c)(4)

米ナスダックと連携海外投資家向けＩＲ支援―みずほ信託社長

【速報】米3大指数は下落幅拡大、S&P 500は一時1％超下落ハイテク株も軟調、アップルは4％下落、テスラは3％下落

Yunji, Inc. H2 & Full Year 2025 Earnings: Revenue Misses Prior Year at $22.7 Million