PACE Alternative Strategies Investments Class A (PASIX) цена на заеднички фонд и вести

Почетна страницаPASIX • Заеднички фонд

PACE Alternative Strategies Investments Class A

10,18 $

2 апр. · USD · MUTF · Оградување

PACE High Yield Investments Class A

8,73 $

PHIAX0,00 %

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

29,78 $

CRSOX1,50 %

PACE International Equity Investments Class P

19,07 $

PCIEX0,83 %

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 %

Заеднички фонд

Прет. посл. цена

10,17 $

Поврат за тековна година до денешен датум

-0,10 %

Стапка на вкупни трошоци

2,59 %

Категорија

Multialternative

Morningstar оцена

Нето средства

2,89 мил. USD

Принос

4,86 %

Влезна провизија

5,50 %

Датум на создавање

10 апр. 2006 г.

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