Çmimi dhe lajme për fondin e përbashkët American Beacon SiM High Yield Opportunities Fund A Class (SHOAX)

Faqja kryesoreSHOAX • Fond i përbashkët

American Beacon SiM High Yield Opportunities Fund A Class

9,42 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon SiM High Yield Opportunities Fund Y Class

9,46 USD

SHOYX0,21%

American Beacon SiM High Yield Opportunities Fund Investor Class

9,43 USD

SHYPX0,11%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,46 USD

SHOIX0,21%

American Beacon SiM High Yield Opportunities Fund C Class

9,51 USD

SHOCX0,11%

AB High Income Fund Class A

7,06 USD

AGDAX0,28%

American Beacon Developing World Income Fund-Y Class

7,67 USD

AGEYX0,26%

American Beacon Developing World Income Fund-A Class

7,66 USD

AGUAX0,26%

American Beacon IMC International Small Cap Fund Y Class

21,04 USD

TOVYX0,75%

American Beacon IMC International Small Cap Fund R5 Class

21,24 USD

TOVIX0,70%

American Beacon Developing World Income Fund-Investor Class

7,65 USD

AGEPX0,26%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,03%

Raporti i shpenzimit

1,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

53,62 mln USD

Rendimenti

6,67%

Parapagesa

4,75%

Data e fillimit

14 shk 2011

Lajmet nga tregu

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