American Beacon SiM High Yield Opportunities Fund A Class (SHOAX) verð á verðbréfasjóðum og fréttir

HeimSHOAX • Verðbréfasjóður

American Beacon SiM High Yield Opportunities Fund A Class

9,39 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Beacon SiM High Yield Opportunities Fund Y Class

9,43 $

SHOYX0,11%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,44 $

SHOIX0,21%

American Beacon SiM High Yield Opportunities Fund C Class

9,48 $

SHOCX0,21%

American Beacon SiM High Yield Opportunities Fund Investor Class

9,40 $

SHYPX0,21%

American Beacon Developing World Income Fund-Y Class

7,66 $

AGEYX0,00%

American Beacon Developing World Income Fund-A Class

7,65 $

AGUAX0,13%

American Beacon IMC International Small Cap Fund Y Class

22,59 $

TOVYX1,85%

Verðbréfasjóður

Við síðustu lokun

9,38 $

Ávöxtun á árinu

1,55%

Kostnaðarhlutfall

1,07%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

61,11 m. USD

Ávöxtun

6,34%

Söluþóknun

4,75%

Upphafsdagur

14. feb. 2011

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