American Beacon DoubleLine Floating Rate Income Fund Y Class (SPFYX) Cena vzajemnega sklada in novice

Domača stranSPFYX • vzajemni sklad

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,31 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,31 $

Donos v tekočem letu

−0,32 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

23,64 mio. USD

Donos

7,79 %

Vnaprejšnji stroški

Začetni datum

11. dec. 2015

Borzne novice

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