Preços e notícias sobre o fundo mútuo American Beacon SSI Alternative Income Fund --Y Class (PSCIX): Google Finanças

Página inicialPSCIX • Fundo Mútuo

American Beacon SSI Alternative Income Fund --Y Class

$ 10,05

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,05

Retorno acumulado no ano

1,97%

Proporção de despesas

1,28%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

235,50 mi USD

Rendimento

4,63%

Taxa de ingresso

Data de lançamento

25 de mai. de 2012

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