American Beacon DoubleLine Floating Rate Income Fund C Class (SOUCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSOUCX • Өз ара фонд

American Beacon DoubleLine Floating Rate Income Fund C Class

7,32 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,32 $

Жылдык киреше

-1,30%

Чыгымдардын катышы

1,98%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

5,14 млн USD

Кирешенин үлүшү

7,17%

Комиссия

Баштапкы күн

2015-ж., 11-дек.

Базар жаңылыктары

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