American Beacon DoubleLine Floating Rate Income Fund A Class (SOUAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSOUAX • Investeringsforening

American Beacon DoubleLine Floating Rate Income Fund A Class

7,28 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,26 $

SPFPX0,00 %

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,29 $

SPFYX0,00 %

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,29 $

SPFLX0,14 %

American Beacon DoubleLine Floating Rate Income Fund C Class

7,31 $

SOUCX0,14 %

Aristotle Floating Rate Income Fund Class A

9,42 $

PLFLX0,00 %

Investeringsforening

Seneste lukkekurs

7,27 $

ÅTD-udbytte

-0,67 %

Omkostningsprocent

1,20 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

7,14 mio. USD

Afkast

7,70 %

Stiftelsesprovision

2,50 %

Oprettelsesdato

11. dec. 2015

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