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

9,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Beacon SiM High Yield Opportunities Fund Y Class

9,48 $

SHOYX0,00%

American Beacon SiM High Yield Opportunities Fund Investor Class

9,44 $

SHYPX0,00%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,48 $

SHOIX0,00%

American Beacon SiM High Yield Opportunities Fund C Class

9,52 $

SHOCX0,00%

AB High Income Fund Class A

7,08 $

AGDAX0,00%

American Beacon Developing World Income Fund-Y Class

7,69 $

AGEYX0,13%

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13%

American Beacon IMC International Small Cap Fund Y Class

21,20 $

TOVYX0,66%

American Beacon IMC International Small Cap Fund R5 Class

21,39 $

TOVIX0,61%

American Beacon Developing World Income Fund-Investor Class

7,67 $

AGEPX0,13%

Verðbréfasjóður

Við síðustu lokun

9,43 $

Ávöxtun á árinu

9,03%

Kostnaðarhlutfall

1,07%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

53,62 m. USD

Ávöxtun

6,67%

Söluþóknun

4,75%

Upphafsdagur

14. feb. 2011

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