American Beacon DoubleLine Floating Rate Income Fund Y Class (SPFYX) – cena podielového fondu a novinky

DomovSPFYX • podielový fond

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,30 $

20. 1. · USD · MUTF · Vylúčenie

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,27 $

SPFPX0,14 %

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

7,31 $

SOUCX0,14 %

Aristotle Floating Rate Income Fund Class A

9,41 $

PLFLX0,11 %

Podielový fond

Predch. zatv. cena

7,31 $

Návratnosť od začiatku tohto roka

-0,32 %

Pomer nákladov

1,00 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

23,64 mil. USD

Výnos

7,79 %

Vstupný poplatok

Dátum založenia

11. 12. 2015

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