American Beacon DoubleLine Floating Rate Income Fund A Class (SOUAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimSOUAX • Verðbréfasjóður

American Beacon DoubleLine Floating Rate Income Fund A Class

7,29 $

13. jan. · USD · MUTF · Lagalegir fyrirvarar

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,27 $

SPFPX0,14%

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,30 $

SPFLX0,14%

American Beacon DoubleLine Floating Rate Income Fund C Class

7,32 $

SOUCX0,14%

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,30 $

SPFYX0,00%

Aristotle Floating Rate Income Fund Class A

9,42 $

PLFLX0,00%

Verðbréfasjóður

Við síðustu lokun

7,28 $

Ávöxtun á árinu

-0,67%

Kostnaðarhlutfall

1,20%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

7,14 m. USD

Ávöxtun

7,70%

Söluþóknun

2,50%

Upphafsdagur

11. des. 2015

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