American Beacon SiM High Yield Opportunities Fund A Class（SHOAX）投資信託の基準価額、ニュース

ホームSHOAX • 投資信託

American Beacon SiM High Yield Opportunities Fund A Class

$9.40

3月17日 · USD · MUTF · 免責条項

American Beacon SiM High Yield Opportunities Fund Y Class

$9.44

SHOYX0.11%

American Beacon SiM High Yield Opportunities Fund R5 Class

$9.45

SHOIX0.11%

American Beacon SiM High Yield Opportunities Fund C Class

$9.49

SHOCX0.11%

American Beacon SiM High Yield Opportunities Fund Investor Class

$9.41

SHYPX0.11%

American Beacon Developing World Income Fund-Y Class

$7.68

AGEYX0.26%

American Beacon Developing World Income Fund-A Class

$7.67

AGUAX0.26%

American Beacon IMC International Small Cap Fund Y Class

$22.65

TOVYX0.27%

投資信託

前日の終値

$9.39

年初来リターン

1.55%

経費率

1.07%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

6110.66万 USD

利回り

6.34%

初期販売手数料

4.75%

設定日

2011/02/14

市場ニュース

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