Çmimi dhe lajme për fondin e përbashkët American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX)

Faqja kryesoreGHQPX • Fond i përbashkët

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,71 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Garcia Hamilton Quality Bond Fund Y Class

8,68 USD

GHQYX0,23%

American Beacon Garcia Hamilton Quality Bond Fund R6 Class

8,80 USD

GHQRX0,34%

American Beacon Garcia Hamilton Quality Bond Fund R5 Class

8,70 USD

GHQIX0,23%

Nuveen Core Impact Bond Fund I Class

9,08 USD

TSBHX0,22%

Carillon Reams Core Bond Fund Class I

10,88 USD

SCCIX0,092%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,48 USD

VBILX0,19%

MML Barings Core Bond Fund Class M2

9,96 USD

MMCAX0,10%

Fond i përbashkët

Mbyllja e fundit

8,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,07%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,33 mln USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

4 pri 2016

Lajmet nga tregu

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