Cijena uzajamnog fonda i vijesti za American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX)

Početna stranicaSPFLX • uzajamni fond

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,30 $

15. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,27 $

SPFPX0,00 %

American Beacon DoubleLine Floating Rate Income Fund A Class

7,29 $

SOUAX0,00 %

American Beacon DoubleLine Floating Rate Income Fund C Class

7,32 $

SOUCX0,00 %

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

7,30 $

Povrat za tekuću godinu

−0,42 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,89 mil. USD

Prinos

7,83 %

Ulazna naknada

Datum pokretanja

3. pro 2012.

Vijesti s tržišta

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