American Beacon SSI Alternative Income Fund --Y Class (PSCIX) verð á verðbréfasjóðum og fréttir

HeimPSCIX • Verðbréfasjóður

American Beacon SSI Alternative Income Fund --Y Class

10,05 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,05 $

Ávöxtun á árinu

1,97%

Kostnaðarhlutfall

1,28%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

235,50 m. USD

Ávöxtun

4,63%

Söluþóknun

Upphafsdagur

25. maí 2012

Viðskiptafréttir

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