Google Finance: notícies i preu del fons d'inversió American Beacon SSI Alternative Income Fund --Y Class (PSCIX)

Pàgina d'iniciPSCIX • Fons d'inversió

American Beacon SSI Alternative Income Fund --Y Class

10,04 $

7 de maig · USD · MUTF · Exempció de responsabilitat

American Beacon SSI Alternative Income Fund R5 Class

10,06 $

SSIJX0,100 %

American Beacon SSI Alternative Income Fund--Investor Class

10,05 $

PSCAX0,00 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,00 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00 %

Principal Short-Term Income Fund Institutional Class

12,06 $

PSHIX0,00 %

Transamerica Short-Term Bond Fund Class I

9,86 $

TSTIX0,00 %

DoubleLine Floating Rate Fund Class I Shares

8,88 $

DBFRX0,11 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,33 $

PDMIX0,43 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,87 $

DFGFX0,00 %

Fons d'inversió

Tancament anterior

10,03 $

Ingressos d'enguany

1,75 %

Proporció de despeses

1,28 %

Categoria

Market Neutral

Classificació de Morningstar

Actius nets

207,29 M USD

Rendibilitat

4,73 %

Avançament

Data de creació

25 de maig 2012

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