American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGHQPX • Investiciniai fondai

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,75 $

03-17 · USD · MUTF · Atsisakymas

American Beacon Garcia Hamilton Quality Bond Fund Y Class

8,72 $

GHQYX0,23 %

American Beacon Garcia Hamilton Quality Bond Fund R6 Class

8,84 $

GHQRX0,11 %

American Beacon Garcia Hamilton Quality Bond Fund R5 Class

8,74 $

GHQIX0,23 %

Nuveen Core Impact Bond Fund I Class

9,09 $

TSBHX0,11 %

Carillon Reams Core Bond Fund Class I

10,90 $

SCCIX0,18 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,50 $

VBILX0,19 %

MML Barings Core Bond Fund Class M2

9,94 $

MMCAX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,73 $

Grąža nuo einamųjų metų pradžios

2,81 %

Išlaidų rodiklis

0,83 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,45 mln. USD

Pelningumas

3,38 %

Pirminės apkrovos mokestis

Pradžios data

2016-04-04

Rinkos naujienos

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