American Beacon DoubleLine Floating Rate Income Fund A Class-beleggingsfonds (SOUAX): koers en nieuws - Google Finance

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American Beacon DoubleLine Floating Rate Income Fund A Class

$ 7,29

13 jan · USD · MUTF · Disclaimer

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%

Vorige slotkoers

$ 7,28

Rendement lopende jaar

-0,67%

Kostenratio

1,20%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,14 mln. USD

Rendement

7,70%

Initiële kosten

2,50%

Ingangsdatum

11 dec 2015

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