American Beacon SiM High Yield Opportunities Fund A Class (SHOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSHOAX • Ieguldījumu fonds

American Beacon SiM High Yield Opportunities Fund A Class

9,39 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,38 $

Peļņa no gada sākuma

1,55%

Izdevumu koeficients

1,07%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

61,11 milj. USD

Peļņa

6,34%

Komisija

4,75%

Ieviešanas datums

2011. gada 14. febr.

Tirgus ziņas

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