PACE Alternative Strategies Investments Class A (PASIX) Цена на взаимен фонд и новини

Начална страницаPASIX • Взаимен фонд

PACE Alternative Strategies Investments Class A

10,09 $

26.03 · USD · MUTF · Отказ от отговорност

PACE High Yield Investments Class A

8,70 $

PHIAX0,34%

PACE Strategic Fixed Income Investments Class P

11,66 $

PCSIX0,51%

Credit Suisse Strategic Income Fund Class A Shares

9,09 $

CSOAX0,33%

Credit Suisse Commodity Return Strategy Fund Class I

28,77 $

CRSOX1,16%

PACE International Equity Investments Class P

18,52 $

PCIEX1,91%

Payden Global Fixed Income Fund

7,58 $

PYGFX0,52%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,26 $

PDAVX2,15%

American Funds Global Balanced Fund Class A

39,70 $

GBLAX1,29%

T. Rowe Price Global Allocation Fund

15,77 $

RPGAX1,25%

Putnam Global Income Trust Class A

9,90 $

PGGIX0,80%

Взаимен фонд

Цена при затв. на предх. ден

10,14 $

Възвръщаемост от началото на годината до днешна дата

2,66%

Разходен коефициент

2,59%

Категория

Multialternative

Рейтинг по Morningstar

Нетни активи

3,01 млн. USD

Доходност

4,74%

Начална такса

5,50%

Начална дата

10.04.2006 г.

Пазарни новини

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