PACE Alternative Strategies Investments Class A (PASIX) Cena vzajemnega sklada in novice

Domača stranPASIX • vzajemni sklad

PACE Alternative Strategies Investments Class A

10,19 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,18 $

Donos v tekočem letu

−0,10 %

Razmerje stroškov

2,59 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

2,89 mio. USD

Donos

4,86 %

Vnaprejšnji stroški

5,50 %

Začetni datum

10. apr. 2006

Borzne novice

The Motley Fool

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.DJI

0,36 %