American Beacon DoubleLine Floating Rate Income Fund Y Class (SPFYX) verð á verðbréfasjóðum og fréttir

HeimSPFYX • Verðbréfasjóður

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,31 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,31 $

Ávöxtun á árinu

-0,32%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

23,64 m. USD

Ávöxtun

7,79%

Söluþóknun

Upphafsdagur

11. des. 2015

Viðskiptafréttir

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