Prețul fondului de investiții American Beacon DoubleLine Floating Rate Income Fund Investor Class (SPFPX) și noutăți

Pagina de pornireSPFPX • Fond de investiții

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,27 $

13 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,26 $

Rentabilitate la zi

-0,60 %

Raportul cheltuielilor

1,28 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,10 mil. USD

Randament

7,67 %

Alimentare anticipată

Data de începere

11 dec. 2015

Știri despre piață

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.DJI

0,086 %