Prețul fondului de investiții American Beacon DoubleLine Floating Rate Income Fund A Class (SOUAX) și noutăți – Google Finance

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Pagina de pornireSOUAX • Fond de investiții

American Beacon DoubleLine Floating Rate Income Fund A Class

7,28 $

12 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,26 $

SPFPX0,00 %

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,30 $

SPFYX0,14 %

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,29 $

SPFLX0,00 %

American Beacon DoubleLine Floating Rate Income Fund C Class

7,31 $

SOUCX0,00 %

Aristotle Floating Rate Income Fund Class A

9,42 $

PLFLX0,00 %

Fond de investiții

Închidere anterioară

7,28 $

Rentabilitate la zi

-0,67 %

Raportul cheltuielilor

1,20 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

7,14 mil. USD

Randament

7,70 %

Alimentare anticipată

2,50 %

Data de începere

11 dec. 2015

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