Çmimi dhe lajme për fondin e përbashkët PACE Alternative Strategies Investments Class A (PASIX)

Faqja kryesorePASIX • Fond i përbashkët

PACE Alternative Strategies Investments Class A

10,09 USD

26 mar · USD · MUTF · Mohimi i përgjegjësisë

PACE High Yield Investments Class A

8,70 USD

PHIAX0,34%

PACE Strategic Fixed Income Investments Class P

11,66 USD

PCSIX0,51%

Credit Suisse Strategic Income Fund Class A Shares

9,09 USD

CSOAX0,33%

Credit Suisse Commodity Return Strategy Fund Class I

28,77 USD

CRSOX1,16%

PACE International Equity Investments Class P

18,52 USD

PCIEX1,91%

Payden Global Fixed Income Fund

7,58 USD

PYGFX0,52%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,26 USD

PDAVX2,15%

American Funds Global Balanced Fund Class A

39,70 USD

GBLAX1,29%

T. Rowe Price Global Allocation Fund

15,77 USD

RPGAX1,25%

Putnam Global Income Trust Class A

9,90 USD

PGGIX0,80%

Fond i përbashkët

Mbyllja e fundit

10,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

2,59%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

3,01 mln USD

Rendimenti

4,74%

Parapagesa

5,50%

Data e fillimit

10 pri 2006

Lajmet nga tregu

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