Цена заједничког фонда American Beacon SSI Alternative Income Fund --Y Class (PSCIX) и новости

ПочетнаPSCIX • Узајамни фонд

American Beacon SSI Alternative Income Fund --Y Class

10,01 $

1. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,04 $

Повраћај од почетка године

1,75%

Коефицијент трошкова

1,28%

Категорија

Market Neutral

Morningstar оцена

Нето капитал

207,29 мил. USD

Добит

4,73%

Улазна провизија

Датум почетка

25. 5. 2012.

Вести са тржишта

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