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

Faqja kryesoreSPFPX • Fond i përbashkët

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,27 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon DoubleLine Floating Rate Income Fund A Class

7,29 USD

SOUAX0,00%

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,30 USD

SPFLX0,00%

American Beacon DoubleLine Floating Rate Income Fund C Class

7,32 USD

SOUCX0,00%

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,31 USD

SPFYX0,14%

Aristotle Floating Rate Income Fund Class A

9,42 USD

PLFLX0,00%

Fond i përbashkët

Mbyllja e fundit

7,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,60%

Raporti i shpenzimit

1,28%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,10 mln USD

Rendimenti

7,67%

Parapagesa

Data e fillimit

11 dhj 2015

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