American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSPFLX • Investiciniai fondai

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,28 $

01-08 · USD · MUTF · Atsisakymas

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,26 $

SPFPX0,00 %

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,29 $

SPFYX0,00 %

American Beacon DoubleLine Floating Rate Income Fund A Class

7,27 $

SOUAX0,00 %

American Beacon DoubleLine Floating Rate Income Fund C Class

7,30 $

SOUCX0,00 %

Aristotle Floating Rate Income Fund Class A

9,42 $

PLFLX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,28 $

Grąža nuo einamųjų metų pradžios

−0,42 %

Išlaidų rodiklis

0,94 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,89 mln. USD

Pelningumas

7,83 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-03

Rinkos naujienos

ACCESS Newswire

prieš 1 dieną

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