American Beacon SSI Alternative Income Fund --Y Class (PSCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPSCIX • મ્યુચ્યુઅલ ફંડ

American Beacon SSI Alternative Income Fund --Y Class

$10.05

9 મે · USD · MUTF · સ્પષ્ટતા

American Beacon SSI Alternative Income Fund R5 Class

$10.07

SSIJX0.00%

American Beacon SSI Alternative Income Fund--Investor Class

$10.07

PSCAX0.00%

PIMCO Short Asset Investment Fund Institutional Class

$9.95

PAIDX0.00%

DoubleLine Low Duration Bond Fund Class I

$9.61

DBLSX0.00%

DFA One-Year Fixed Income Portfolio Institutional Class

$10.25

DFIHX0.00%

Principal Short-Term Income Fund Institutional Class

$12.05

PSHIX0.083%

Transamerica Short-Term Bond Fund Class I

$9.85

TSTIX0.10%

DoubleLine Floating Rate Fund Class I Shares

$8.89

DBFRX0.00%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.28

PDMIX0.11%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.87

DFGFX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.05

YTD વળતર

1.75%

ખર્ચનો ગુણોત્તર

1.28%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.73 કરોડ USD

ઊપજ

4.73%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 મે, 2012

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