American Beacon DoubleLine Floating Rate Fund A Class (ADLAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranADLAX • vzajemni sklad

American Beacon DoubleLine Floating Rate Fund A Class

8,89 $

24. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

8,92 $

Donos v tekočem letu

−0,14 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

7,63 mio. USD

Donos

6,91 %

Vnaprejšnji stroški

2,50 %

Začetni datum

11. dec. 2015

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