PACE Alternative Strategies Investments Class A (PASIX) 共同基金价格和资讯

首页PASIX • 共同基金

PACE Alternative Strategies Investments Class A

$10.18

4月2日 · USD · MUTF · 免责声明

PACE High Yield Investments Class A

$8.73

PHIAX0.00%

PACE Strategic Fixed Income Investments Class P

$11.76

PCSIX0.17%

Credit Suisse Strategic Income Fund Class A Shares

$9.10

CSOAX0.11%

Credit Suisse 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

$12.44

PDAVX0.16%

American Funds Global Balanced Fund Class A

$40.36

GBLAX0.050%

T. Rowe Price Global Allocation Fund

$15.99

RPGAX0.062%

Putnam Global Income Trust Class A

$9.97

PGGIX0.00%

共同基金

昨日收盘价

$10.17

年初至今回报率

2.66%

费用比率

2.59%

类别

Multialternative

晨星评级

净资产

300.97万 USD

收益

4.74%

初期认购费

5.50%

成立日

2006年4月10日

市场资讯

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