Çmimi dhe lajme për fondin e përbashkët American Beacon SSI Alternative Income Fund --Y Class (PSCIX) - Financat me Google

Faqja kryesorePSCIX • Fond i përbashkët

American Beacon SSI Alternative Income Fund --Y Class

10,05 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Short Asset Investment Fund Institutional Class

9,96 USD

PAIDX0,00%

DoubleLine Low Duration Bond Fund Class I

9,61 USD

DBLSX0,10%

American Beacon SSI Alternative Income Fund R5 Class

10,07 USD

SSIJX0,00%

American Beacon SSI Alternative Income Fund--Investor Class

10,07 USD

PSCAX0,099%

Principal Short-Term Income Fund Institutional Class

12,05 USD

PSHIX0,17%

PIMCO Dynamic Bond Fund Institutional Class

10,01 USD

PFIUX0,20%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 USD

DFIHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 USD

PIGIX0,56%

PIMCO Low Duration Fund Institutional Class

9,26 USD

PTLDX0,32%

Lord Abbett Short Duration Income Fund Class I

3,86 USD

LLDYX0,26%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

1,28%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

235,50 mln USD

Rendimenti

4,63%

Parapagesa

-

Data e fillimit

25 maj 2012

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