Cijena uzajamnog fonda i vijesti za American Beacon DoubleLine Floating Rate Fund A Class (ADLAX) – Google Finance

Financije

Početna stranicaADLAX • uzajamni fond

American Beacon DoubleLine Floating Rate Fund A Class

8,89 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

8,89 $

Povrat za tekuću godinu

−0,14 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,63 mil. USD

Prinos

6,91 %

Ulazna naknada

2,50 %

Datum pokretanja

11. pro 2015.

Vijesti s tržišta

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