Cijena uzajamnog fonda i vijesti za PACE Alternative Strategies Investments Class A (PASIX) – Google Finance

Početna stranicaPASIX • uzajamni fond

PACE Alternative Strategies Investments Class A

11,31 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,28 $

Povrat za tekuću godinu

5,37 %

Omjer troškova

2,76 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

3,40 mil. USD

Prinos

3,38 %

Ulazna naknada

5,50 %

Datum pokretanja

10. tra 2006.

Vijesti s tržišta

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