American Beacon SiM High Yield Opportunities Fund Investor Class (SHYPX) verð á verðbréfasjóðum og fréttir

HeimSHYPX • Verðbréfasjóður

American Beacon SiM High Yield Opportunities Fund Investor Class

9,44 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

American Beacon SiM High Yield Opportunities Fund A Class

9,43 $

SHOAX0,00%

American Beacon SiM High Yield Opportunities Fund Y Class

9,48 $

SHOYX0,11%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,48 $

SHOIX0,00%

American Beacon SiM High Yield Opportunities Fund C Class

9,52 $

SHOCX0,00%

American Beacon Developing World Income Fund-Y Class

7,68 $

AGEYX0,00%

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,00%

American Beacon Developing World Income Fund-Investor Class

7,66 $

AGEPX0,00%

Verðbréfasjóður

Við síðustu lokun

9,44 $

Ávöxtun á árinu

9,11%

Kostnaðarhlutfall

1,10%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

78,72 m. USD

Ávöxtun

6,63%

Söluþóknun

Upphafsdagur

14. feb. 2011

Viðskiptafréttir

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