Cijena uzajamnog fonda i vijesti za American Beacon DoubleLine Floating Rate Income Fund C Class (SOUCX)

Početna stranicaSOUCX • uzajamni fond

American Beacon DoubleLine Floating Rate Income Fund C Class

7,32 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,28 $

SPFPX0,14 %

American Beacon DoubleLine Floating Rate Income Fund A Class

7,30 $

SOUAX0,14 %

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,31 $

SPFLX0,14 %

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,31 $

SPFYX0,00 %

Aristotle Floating Rate Income Fund Class A

9,42 $

PLFLX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,32 $

Povrat za tekuću godinu

−1,30 %

Omjer troškova

1,98 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,14 mil. USD

Prinos

7,17 %

Ulazna naknada

Datum pokretanja

11. pro 2015.

Vijesti s tržišta

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