Investeerimisfondi American Beacon SSI Alternative Income Fund --Y Class (PSCIX) osaku hind ja uudised

AvalehtPSCIX • Investeerimisfond

American Beacon SSI Alternative Income Fund --Y Class

10,05 $

6. juuni · USD · MUTF · Välistus

PIMCO Short Asset Investment Fund Institutional Class

9,96 $

PAIDX0,00%

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10%

American Beacon SSI Alternative Income Fund R5 Class

10,07 $

SSIJX0,00%

American Beacon SSI Alternative Income Fund--Investor Class

10,07 $

PSCAX0,099%

Principal Short-Term Income Fund Institutional Class

12,05 $

PSHIX0,17%

PIMCO Dynamic Bond Fund Institutional Class

10,01 $

PFIUX0,20%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56%

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32%

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,26%

Avatud investeerimisfond

Viimane sulgemishind

10,05 $

Tulusus sel aastal

1,97%

Kulumäär

1,28%

Kategooria

Market Neutral

Morningstari hinne

Netovara

235,50 mln USD

Tootlus

4,63%

Väljalasketasu

Asutamiskuupäev

25. mai 2012

Börsiuudised

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