PACE Alternative Strategies Investments Class A (PASIX) befektetési alap jegyének ára és hírek

FőoldalPASIX • befektetési alap

PACE Alternative Strategies Investments Class A

10,17 $

ápr. 1. · USD · MUTF · Felelősségkizárás

PACE High Yield Investments Class A

8,73 $

PHIAX0,46%

PACE Strategic Fixed Income Investments Class P

11,74 $

PCSIX0,085%

Credit Suisse Strategic Income Fund Class A Shares

9,11 $

CSOAX0,33%

Credit Suisse Commodity Return Strategy Fund Class I

29,34 $

CRSOX0,47%

PACE International Equity Investments Class P

19,23 $

PCIEX1,32%

Payden Global Fixed Income Fund

7,60 $

PYGFX0,26%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,46 $

PDAVX0,48%

American Funds Global Balanced Fund Class A

40,34 $

GBLAX0,75%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

Putnam Global Income Trust Class A

9,97 $

PGGIX0,30%

Befektetési alap

Előző zárás

10,14 $

Tárgyévi göngyölített hozam

2,66%

Költséghányad

2,59%

Kategória

Multialternative

Morningstar-besorolás

Nettó eszközérték

3,01 M USD

Hozam

4,74%

Kezdeti kiadás

5,50%

Indulás dátuma

2006. ápr. 10.

Piaci hírek

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0,091%