PACE Alternative Strategies Investments Class A (PASIX) цена на заеднички фонд и вести

Почетна страницаPASIX • Заеднички фонд

PACE Alternative Strategies Investments Class A

10,09 $

26 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,14 $

Поврат за тековна година до денешен датум

2,66 %

Стапка на вкупни трошоци

2,59 %

Категорија

Multialternative

Morningstar оцена

Нето средства

3,01 мил. USD

Принос

4,74 %

Влезна провизија

5,50 %

Датум на создавање

10 апр. 2006 г.

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