PACE Alternative Strategies Investments Class A (PASIX) verð á verðbréfasjóðum og fréttir

HeimPASIX • Verðbréfasjóður

PACE Alternative Strategies Investments Class A

10,09 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,14 $

Ávöxtun á árinu

2,66%

Kostnaðarhlutfall

2,59%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

3,01 m. USD

Ávöxtun

4,74%

Söluþóknun

5,50%

Upphafsdagur

10. apr. 2006

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