American Beacon SiM High Yield Opportunities Fund Y Class (SHOYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSHOYX • Verðbréfasjóður

American Beacon SiM High Yield Opportunities Fund Y Class

9,53 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

American Beacon SiM High Yield Opportunities Fund A Class

9,49 $

SHOAX0,21%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,54 $

SHOIX0,21%

American Beacon SiM High Yield Opportunities Fund C Class

9,58 $

SHOCX0,21%

American Beacon SiM High Yield Opportunities Fund Investor Class

9,50 $

SHYPX0,21%

American Beacon Developing World Income Fund-Y Class

7,86 $

AGEYX0,00%

American Beacon Developing World Income Fund-A Class

7,85 $

AGUAX0,00%

American Beacon IMC International Small Cap Fund Y Class

24,37 $

TOVYX0,91%

Verðbréfasjóður

Við síðustu lokun

9,52 $

Ávöxtun á árinu

0,82%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,65 ma. USD

Ávöxtun

6,81%

Söluþóknun

-

Upphafsdagur

14. feb. 2011

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