American Beacon SSI Alternative Income Fund --Y Class (PSCIX) – cena podielového fondu a novinky

DomovPSCIX • podielový fond

American Beacon SSI Alternative Income Fund --Y Class

10,01 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,04 $

Návratnosť od začiatku tohto roka

1,75 %

Pomer nákladov

1,28 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

207,29 mil. USD

Výnos

4,73 %

Vstupný poplatok

Dátum založenia

25. 5. 2012

Novinky na trhu

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