PACE Alternative Strategies Investments Class A (PASIX) Sijoitusrahastokurssit ja uutiset

EtusivuPASIX • Sijoitusrahasto

PACE Alternative Strategies Investments Class A

10,09 $

26.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,14 $

YTD-tuotto

2,66 %

Kulukerroin

2,59 %

Luokka

Multialternative

Morningstar Rating ‑luokitus

Nettovarallisuus

3,01 milj. USD

Tuotto

4,74 %

Etukäteispalkkio

5,50 %

Perustamispäivä

10.4.2006

Pörssiuutiset

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