American Beacon DoubleLine Floating Rate Income Fund Y Class (SPFYX) Sijoitusrahastokurssit ja uutiset

EtusivuSPFYX • Sijoitusrahasto

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,31 $

16.1. · USD · MUTF · Vastuuvapauslauseke

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,28 $

SPFPX0,14 %

American Beacon DoubleLine Floating Rate Income Fund A Class

7,30 $

SOUAX0,14 %

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,31 $

SPFLX0,14 %

American Beacon DoubleLine Floating Rate Income Fund C Class

7,32 $

SOUCX0,00 %

Aristotle Floating Rate Income Fund Class A

9,42 $

PLFLX0,00 %

Sijoitusrahasto

Viimeisin päätös

7,31 $

YTD-tuotto

−0,32 %

Kulukerroin

1,00 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

23,64 milj. USD

Tuotto

7,79 %

Etukäteispalkkio

Perustamispäivä

11.12.2015

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