American Beacon AHL Managed Futures Strategy Fund Y Class (AHLYX) Цена на взаимен фонд и новини

Начална страницаAHLYX • Взаимен фонд

American Beacon AHL Managed Futures Strategy Fund Y Class

10,28 $

22.04 · USD · MUTF · Отказ от отговорност

AQR Managed Futures Strategy Fund Class I

10,43 $

AQMIX0,77%

Abbey Capital Futures Strategy Fund Class I

11,71 $

ABYIX0,52%

American Beacon AHL Managed Futures Strategy Fund A Class

10,15 $

AHLAX0,50%

American Beacon AHL Managed Futures Strategy Fund Investor Class

10,11 $

AHLPX0,60%

American Beacon AHL Managed Futures Strategy Fund R5 Class

10,36 $

AHLIX0,58%

American Beacon AHL Managed Futures Strategy Fund C Class

9,63 $

AHLCX0,52%

Взаимен фонд

Цена при затв. на предх. ден

10,22 $

Възвръщаемост от началото на годината до днешна дата

7,93%

Разходен коефициент

1,63%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

1,28 млрд. USD

Доходност

7,67%

Начална такса

Начална дата

19.08.2014 г.

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