Cijena uzajamnog fonda i vijesti za American Beacon SSI Alternative Income Fund --Y Class (PSCIX)

Početna stranicaPSCIX • uzajamni fond

American Beacon SSI Alternative Income Fund --Y Class

10,05 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,05 $

Povrat za tekuću godinu

1,97 %

Omjer troškova

1,28 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

235,50 mil. USD

Prinos

4,63 %

Ulazna naknada

Datum pokretanja

25. svi 2012.

Vijesti s tržišta

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1,05 %