PACE Alternative Strategies Investments Class A (PASIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPASIX • Өз ара фонд

PACE Alternative Strategies Investments Class A

10,18 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PACE High Yield Investments Class A

8,78 $

PHIAX0,00%

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,00%

Credit Suisse Strategic Income Fund Class A Shares

9,12 $

CSOAX0,00%

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,94 $

CRSOX0,00%

PACE International Equity Investments Class P

19,18 $

PCIEX0,37%

Payden Global Fixed Income Fund

7,59 $

PYGFX0,13%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,48 $

PDAVX0,080%

American Funds Global Balanced Fund Class A

40,48 $

GBLAX0,20%

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12%

Putnam Global Income Trust Class A

9,96 $

PGGIX0,10%

Өз ара фонд

Жабылуу курсу

10,19 $

Жылдык киреше

-0,10%

Чыгымдардын катышы

2,59%

Категория

Multialternative

Morningstar рейтинги

Таза активдер

2,89 млн USD

Кирешенин үлүшү

4,86%

Комиссия

5,50%

Баштапкы күн

2006-ж., 10-апр.

Базар жаңылыктары

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