PACE Alternative Strategies Investments Class A-beleggingsfonds (PASIX): koers en nieuws - Google Finance

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PACE Alternative Strategies Investments Class A

$ 10,18

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,19

Rendement lopende jaar

-0,10%

Kostenratio

2,59%

Categorie

Multialternative

Morningstar Rating

Netto activa

2,89 mln. USD

Rendement

4,86%

Initiële kosten

5,50%

Ingangsdatum

10 apr 2006

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