Çmimi dhe lajme për fondin e përbashkët American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX) - Financat me Google

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Faqja kryesoreGHQPX • Fond i përbashkët

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,60 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Garcia Hamilton Quality Bond Fund Y Class

8,57 USD

GHQYX1,27%

American Beacon Garcia Hamilton Quality Bond Fund R6 Class

8,70 USD

GHQRX1,14%

American Beacon Garcia Hamilton Quality Bond Fund R5 Class

8,59 USD

GHQIX1,26%

Nuveen Core Impact Bond Fund I Class

9,00 USD

TSBHX0,77%

Carillon Reams Core Bond Fund Class I

10,78 USD

SCCIX0,83%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,38 USD

VBILX0,76%

MML Barings Core Bond Fund Class M2

9,83 USD

MMCAX0,81%

MML Barings Core Bond Fund Class M1

9,83 USD

MMCDX0,81%

Fond i përbashkët

Mbyllja e fundit

8,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,81%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,45 mln USD

Rendimenti

3,38%

Parapagesa

-

Data e fillimit

4 pri 2016

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