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

Pagina de pornireSPFYX • Fond de investiții

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,31 $

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

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,27 $

SPFPX0,00 %

American Beacon DoubleLine Floating Rate Income Fund A Class

7,29 $

SOUAX0,00 %

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,30 $

SPFLX0,00 %

American Beacon DoubleLine Floating Rate Income Fund C Class

7,32 $

SOUCX0,00 %

Aristotle Floating Rate Income Fund Class A

9,42 $

PLFLX0,00 %

Fond de investiții

Închidere anterioară

7,31 $

Rentabilitate la zi

-0,32 %

Raportul cheltuielilor

1,00 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

23,64 mil. USD

Randament

7,79 %

Alimentare anticipată

Data de începere

11 dec. 2015

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