American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX) Цена на взаимен фонд и новини

Начална страницаGHQPX • Взаимен фонд

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,60 $

20.03 · USD · MUTF · Отказ от отговорност

American Beacon Garcia Hamilton Quality Bond Fund Y Class

8,57 $

GHQYX1,27%

American Beacon Garcia Hamilton Quality Bond Fund R6 Class

8,70 $

GHQRX1,14%

American Beacon Garcia Hamilton Quality Bond Fund R5 Class

8,59 $

GHQIX1,26%

Nuveen Core Impact Bond Fund I Class

9,00 $

TSBHX0,77%

Carillon Reams Core Bond Fund Class I

10,78 $

SCCIX0,83%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,38 $

VBILX0,76%

MML Barings Core Bond Fund Class M2

9,83 $

MMCAX0,81%

MML Barings Core Bond Fund Class M1

9,83 $

MMCDX0,81%

Взаимен фонд

Цена при затв. на предх. ден

8,71 $

Възвръщаемост от началото на годината до днешна дата

2,81%

Разходен коефициент

0,83%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

4,45 млн. USD

Доходност

3,38%

Начална такса

Начална дата

4.04.2016 г.

Пазарни новини

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