Çmimi dhe lajme për fondin e përbashkët American Beacon DoubleLine Floating Rate Income Fund C Class (SOUCX)

Faqja kryesoreSOUCX • Fond i përbashkët

American Beacon DoubleLine Floating Rate Income Fund C Class

7,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,28 USD

SPFPX0,14%

American Beacon DoubleLine Floating Rate Income Fund A Class

7,30 USD

SOUAX0,14%

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,31 USD

SPFLX0,14%

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,31 USD

SPFYX0,00%

Aristotle Floating Rate Income Fund Class A

9,42 USD

PLFLX0,00%

Fond i përbashkët

Mbyllja e fundit

7,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,30%

Raporti i shpenzimit

1,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,14 mln USD

Rendimenti

7,17%

Parapagesa

Data e fillimit

11 dhj 2015

Lajmet nga tregu

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