American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX) цена на заеднички фонд и вести

Почетна страницаGHQPX • Заеднички фонд

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,75 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,73 $

Поврат за тековна година до денешен датум

2,81 %

Стапка на вкупни трошоци

0,83 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

4,45 мил. USD

Принос

3,38 %

Влезна провизија

Датум на создавање

4 апр. 2016 г.

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