American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX) Cena vzajemnega sklada in novice

Domača stranGHQPX • vzajemni sklad

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,66 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,68 $

Donos v tekočem letu

0,07 %

Razmerje stroškov

0,83 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,33 mio. USD

Donos

3,49 %

Vnaprejšnji stroški

Začetni datum

4. apr. 2016

Borzne novice

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