American Beacon SSI Alternative Income Fund --Y Class (PSCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSCIX • Investiciniai fondai

American Beacon SSI Alternative Income Fund --Y Class

10,00 $

01-16 · USD · MUTF · Atsisakymas

American Beacon SSI Alternative Income Fund R5 Class

10,02 $

SSIJX0,100 %

American Beacon SSI Alternative Income Fund--Investor Class

10,01 $

PSCAX0,00 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,10 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,084 %

PIMCO RAE PLUS EMG Fund Institutional Class

6,71 $

PEFIX0,75 %

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,96 $

PCLIX0,43 %

iMGP Alternative Strategies Fund Institutional Class

10,80 $

MASFX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,20 $

PHSIX0,11 %

PIMCO StocksPLUS® Short Fund Class A

6,76 $

PSSAX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,00 $

Grąža nuo einamųjų metų pradžios

9,30 %

Išlaidų rodiklis

1,28 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

156,23 mln. USD

Pelningumas

4,81 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-25

Rinkos naujienos

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