Harga Dana Amanah & Berita PACE Alternative Strategies Investments Class A (PASIX)

Laman UtamaPASIX • Dana Amanah

PACE Alternative Strategies Investments Class A

$11.31

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.28

Pulangan Tahun Setakat Ini

5.37%

Nisbah belanja

2.76%

Kategori

Multialternative

Rating Morningstar

Aset bersih

3.40J USD

Hasil

3.38%

Caj muka

5.50%

Tarikh permulaan

10 Apr 2006

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