American Beacon SSI Alternative Income Fund --Y Class (PSCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSCIX • Verðbréfasjóður

American Beacon SSI Alternative Income Fund --Y Class

10,05 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

American Beacon SSI Alternative Income Fund R5 Class

10,07 $

SSIJX0,099%

American Beacon SSI Alternative Income Fund--Investor Class

10,07 $

PSCAX0,20%

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%

Verðbréfasjóður

Við síðustu lokun

10,04 $

Ávöxtun á árinu

1,75%

Kostnaðarhlutfall

1,28%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

207,29 m. USD

Ávöxtun

4,73%

Söluþóknun

-

Upphafsdagur

25. maí 2012

Viðskiptafréttir

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