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

PagrindinisSPFPX • Investiciniai fondai

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,27 $

01-13 · USD · MUTF · Atsisakymas

American Beacon DoubleLine Floating Rate Income Fund A Class

7,29 $

SOUAX0,14 %

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,30 $

SPFLX0,14 %

American Beacon DoubleLine Floating Rate Income Fund C Class

7,32 $

SOUCX0,14 %

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,30 $

SPFYX0,00 %

Aristotle Floating Rate Income Fund Class A

9,42 $

PLFLX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,26 $

Grąža nuo einamųjų metų pradžios

−0,60 %

Išlaidų rodiklis

1,28 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,10 mln. USD

Pelningumas

7,67 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-11

Rinkos naujienos

PR Newswire

prieš 1 dieną

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.INX

0,53 %

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prieš 44 minutes

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