Prețul fondului de investiții American Beacon SSI Alternative Income Fund --Y Class (PSCIX) și noutăți

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American Beacon SSI Alternative Income Fund --Y Class

10,01 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,04 $

Rentabilitate la zi

1,75 %

Raportul cheltuielilor

1,28 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

207,29 mil. USD

Randament

4,73 %

Alimentare anticipată

Data de începere

25 mai 2012

Știri despre piață

Yahoo Finance

acum 1 oră

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