American Beacon SSI Alternative Income Fund --Y Class (PSCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSCIX • Ieguldījumu fonds

American Beacon SSI Alternative Income Fund --Y Class

10,05 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,05 $

Peļņa no gada sākuma

1,97%

Izdevumu koeficients

1,28%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

235,50 milj. USD

Peļņa

4,63%

Komisija

Ieviešanas datums

2012. gada 25. maijs

Tirgus ziņas

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