តម្លៃសង្គហធន American Beacon SSI Alternative Income Fund --Y Class (PSCIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPSCIX • សង្គហធន

American Beacon SSI Alternative Income Fund --Y Class

10.05$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

8.89$

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%

សង្គហធន

បិទពីមុន

10.04$

ផលចំណេញ YTD

1.75%

អនុបាតចំណាយ

1.28%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

207.29 លាន USD

លទ្ធផល

4.73%

ច្រើនពេលដំបូង

-

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