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

9,39 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Beacon SiM High Yield Opportunities Fund Y Class

9,43 USD

SHOYX0,11%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,44 USD

SHOIX0,21%

American Beacon SiM High Yield Opportunities Fund C Class

9,48 USD

SHOCX0,21%

American Beacon SiM High Yield Opportunities Fund Investor Class

9,40 USD

SHYPX0,21%

American Beacon Developing World Income Fund-Y Class

7,66 USD

AGEYX0,00%

American Beacon Developing World Income Fund-A Class

7,65 USD

AGUAX0,13%

American Beacon IMC International Small Cap Fund Y Class

22,59 USD

TOVYX1,85%

Fond i përbashkët

Mbyllja e fundit

9,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

1,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

61,11 mln USD

Rendimenti

6,34%

Parapagesa

4,75%

Data e fillimit

14 shk 2011

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