American Beacon SSI Alternative Income Fund --Y Class (PSCIX) Investitsion fond narxi va yangiliklar

Bosh sahifaPSCIX • Investfond

American Beacon SSI Alternative Income Fund --Y Class

10,01 $

1-may · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,04 $

Yil boshidan daromad

1,75%

Xarajatlar nisbati

1,28%

Turkum

Market Neutral

Morningstar reytingi

Sof aktivlar

207,29 mln USD

Daromad

4,73%

Komissiya

Kuchga kirgan sanasi

25-may, 2012

Bozor yangiliklari

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