American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX) цена на заеднички фонд и вести

Почетна страницаGHQPX • Заеднички фонд

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,66 $

6 апр. · USD · MUTF · Оградување

American Beacon Garcia Hamilton Quality Bond Fund Y Class

8,63 $

GHQYX0,23 %

American Beacon Garcia Hamilton Quality Bond Fund R6 Class

8,76 $

GHQRX0,23 %

American Beacon Garcia Hamilton Quality Bond Fund R5 Class

8,65 $

GHQIX0,23 %

Nuveen Core Impact Bond Fund I Class

9,04 $

TSBHX0,11 %

Carillon Reams Core Bond Fund Class I

10,82 $

SCCIX0,092 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,42 $

VBILX0,19 %

MML Barings Core Bond Fund Class M2

9,89 $

MMCAX0,10 %

MML Barings Core Bond Fund Class M1

9,89 $

MMCDX0,10 %

Заеднички фонд

Прет. посл. цена

8,68 $

Поврат за тековна година до денешен датум

0,07 %

Стапка на вкупни трошоци

0,83 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

4,33 мил. USD

Принос

3,49 %

Влезна провизија

Датум на создавање

4 апр. 2016 г.

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