Цена заједничког фонда American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX) и новости

ПочетнаGHQPX • Узајамни фонд

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,75 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,73 $

Повраћај од почетка године

2,81%

Коефицијент трошкова

0,83%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

4,45 мил. USD

Добит

3,38%

Улазна провизија

Датум почетка

4. 4. 2016.

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