American Beacon AHL Managed Futures Strategy Fund Investor Class (AHLPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAHLPX • Verðbréfasjóður

American Beacon AHL Managed Futures Strategy Fund Investor Class

8,64 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Manteio Managed Futures Strategy Fund Class A Shares

7,37 $

CSAAX1,07%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,12 $

AMFAX1,25%

American Beacon AHL Managed Futures Strategy Fund A Class

8,66 $

AHLAX0,92%

American Beacon AHL Managed Futures Strategy Fund Y Class

8,78 $

AHLYX0,90%

American Beacon AHL Managed Futures Strategy Fund C Class

8,25 $

AHLCX0,96%

American Beacon AHL Managed Futures Strategy Fund R5 Class

8,83 $

AHLIX1,01%

Verðbréfasjóður

Við síðustu lokun

8,73 $

Ávöxtun á árinu

-5,78%

Kostnaðarhlutfall

1,86%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

103,24 m. USD

Ávöxtun

0,31%

Söluþóknun

-

Upphafsdagur

19. ágú. 2014

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