តម្លៃសង្គហធន American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX) និងព័ត៌មាន

ទំព័រដើមGHQPX • សង្គហធន

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8.69$

16 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Beacon Garcia Hamilton Quality Bond Fund Y Class

8.66$

GHQYX0.23%

American Beacon Garcia Hamilton Quality Bond Fund R6 Class

8.79$

GHQRX0.11%

American Beacon Garcia Hamilton Quality Bond Fund R5 Class

8.69$

GHQIX0.11%

Nuveen Core Impact Bond Fund I Class

9.07$

TSBHX0.11%

Carillon Reams Core Bond Fund Class I

10.86$

SCCIX0.18%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10.46$

VBILX0.19%

MML Barings Core Bond Fund Class M2

9.95$

MMCAX0.10%

សង្គហធន

បិទពីមុន

8.71$

ផលចំណេញ YTD

0.07%

អនុបាតចំណាយ

0.83%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.33 លាន USD

លទ្ធផល

3.49%

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