Investeerimisfondi PACE Alternative Strategies Investments Class A (PASIX) osaku hind ja uudised – Google Finance

AvalehtPASIX • Investeerimisfond

PACE Alternative Strategies Investments Class A

11,31 $

27. sept · USD · MUTF · Välistus

Multi-Manager Directional Alternative Strategies Fund Institutional Class

7,57 $

CDAZX0,26%

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063%

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

97,80 $

VITNX0,061%

Vanguard Balanced Index Fund Investor Shares

49,78 $

VBINX0,060%

Fidelity Series Total Market Index Fund

18,81 $

FCFMX0,053%

Fidelity ZERO Total Market Index Fund

19,98 $

FZROX0,10%

Nuveen Equity Index Fund R6 Class

40,44 $

TIEIX0,074%

Destinations Small-Mid Cap Equity Fund Class I

14,27 $

DSMFX0,21%

Wilshire 5000 Index Portfolio Investment Class Shares

32,71 $

WFIVX0,061%

Avatud investeerimisfond

Viimane sulgemishind

11,28 $

Tulusus sel aastal

5,37%

Kulumäär

2,76%

Kategooria

Multialternative

Morningstari hinne

Netovara

3,40 mln USD

Tootlus

3,38%

Väljalasketasu

5,50%

Asutamiskuupäev

10. apr 2006

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