American Beacon DoubleLine Floating Rate Fund A Class (ADLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADLAX • Investiciniai fondai

American Beacon DoubleLine Floating Rate Fund A Class

8,89 $

02-24 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

8,92 $

Grąža nuo einamųjų metų pradžios

−0,14 %

Išlaidų rodiklis

1,20 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,63 mln. USD

Pelningumas

6,91 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2015-12-11

Rinkos naujienos

MSN

prieš 2 dienas

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