American Beacon AHL Managed Futures Strategy Fund Y Class (AHLYX) verð á verðbréfasjóðum og fréttir

HeimAHLYX • Verðbréfasjóður

American Beacon AHL Managed Futures Strategy Fund Y Class

10,31 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class I

10,50 $

AQMIX0,19%

Abbey Capital Futures Strategy Fund Class I

11,74 $

ABYIX0,17%

American Beacon AHL Managed Futures Strategy Fund A Class

10,18 $

AHLAX0,098%

American Beacon AHL Managed Futures Strategy Fund Investor Class

10,14 $

AHLPX0,099%

American Beacon AHL Managed Futures Strategy Fund R5 Class

10,39 $

AHLIX0,19%

American Beacon AHL Managed Futures Strategy Fund C Class

9,66 $

AHLCX0,10%

Verðbréfasjóður

Við síðustu lokun

10,30 $

Ávöxtun á árinu

7,93%

Kostnaðarhlutfall

1,63%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

1,28 ma. USD

Ávöxtun

7,67%

Söluþóknun

Upphafsdagur

19. ágú. 2014

Viðskiptafréttir

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