American Beacon SSI Alternative Income Fund --Y Class (PSCIX) цена на заеднички фонд и вести

Почетна страницаPSCIX • Заеднички фонд

American Beacon SSI Alternative Income Fund --Y Class

10,01 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,04 $

Поврат за тековна година до денешен датум

1,75 %

Стапка на вкупни трошоци

1,28 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

207,29 М USD

Принос

4,73 %

Влезна провизија

Датум на создавање

25.5.2012 г.

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