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

10,01 $

1. maijs · USD · MUTF · Atruna

American Beacon SSI Alternative Income Fund R5 Class

10,03 $

SSIJX0,30%

American Beacon SSI Alternative Income Fund--Investor Class

10,03 $

PSCAX0,30%

PIMCO Short Asset Investment Fund Institutional Class

9,94 $

PAIDX0,10%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10%

AQR Style Premia Alternative Fund Class I

8,18 $

QSPIX0,25%

AQR Macro Opportunities Fund Class I

9,61 $

QGMIX0,72%

Principal Short-Term Income Fund Institutional Class

12,07 $

PSHIX0,17%

AQR Style Premia Alternative Fund Class N

8,07 $

QSPNX0,25%

DoubleLine Floating Rate Fund Class I Shares

8,85 $

DBFRX0,11%

Carillon Reams Unconstrained Bond Fund Class I

12,63 $

SUBFX0,27%

Ieguldījumu fonds

Slēgšanas kurss

10,04 $

Peļņa no gada sākuma

1,75%

Izdevumu koeficients

1,28%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

207,29 milj. USD

Peļņa

4,73%

Komisija

Ieviešanas datums

2012. gada 25. maijs

Tirgus ziņas

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