Çmimi dhe lajme për fondin e përbashkët American Beacon SSI Alternative Income Fund --Y Class (PSCIX)

Faqja kryesorePSCIX • Fond i përbashkët

American Beacon SSI Alternative Income Fund --Y Class

10,01 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon SSI Alternative Income Fund R5 Class

10,02 USD

SSIJX0,00%

American Beacon SSI Alternative Income Fund--Investor Class

10,02 USD

PSCAX0,100%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

DoubleLine Low Duration Bond Fund Class I

9,60 USD

DBLSX0,00%

Principal Short-Term Income Fund Institutional Class

11,98 USD

PSHIX0,00%

PIMCO RAE PLUS EMG Fund Institutional Class

6,73 USD

PEFIX0,30%

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,96 USD

PCLIX0,00%

iMGP Alternative Strategies Fund Institutional Class

10,82 USD

MASFX0,19%

PIMCO High Yield Spectrum Fund Institutional Class

9,21 USD

PHSIX0,11%

PIMCO StocksPLUS® Short Fund Class A

6,69 USD

PSSAX1,04%

Fond i përbashkët

Mbyllja e fundit

10,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,30%

Raporti i shpenzimit

1,28%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

156,23 mln USD

Rendimenti

4,81%

Parapagesa

Data e fillimit

25 maj 2012

Lajmet nga tregu

The Straits Times

12 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle