Cijena uzajamnog fonda i vijesti za American Beacon SiM High Yield Opportunities Fund A Class (SHOAX) – Google Finance

Financije

Početna stranicaSHOAX • uzajamni fond

American Beacon SiM High Yield Opportunities Fund A Class

9,47 $

9. velj · USD · MUTF · Odricanje od odgovornosti

American Beacon SiM High Yield Opportunities Fund Y Class

9,51 $

SHOYX0,11 %

American Beacon SiM High Yield Opportunities Fund C Class

9,55 $

SHOCX0,10 %

American Beacon Developing World Income Fund-Y Class

7,78 $

AGEYX0,26 %

American Beacon Developing World Income Fund-A Class

7,77 $

AGUAX0,13 %

American Beacon IMC International Small Cap Fund Y Class

22,95 $

TOVYX1,91 %

American Beacon SiM High Yield Opportunities Fund R5 Class

9,51 $

SHOIX0,11 %

American Beacon SiM High Yield Opportunities Fund Investor Class

9,47 $

SHYPX0,11 %

American Beacon IMC International Small Cap Fund R5 Class

23,17 $

TOVIX1,94 %

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

0,90 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

59,68 mil. USD

Prinos

6,49 %

Ulazna naknada

4,75 %

Datum pokretanja

14. velj 2011.

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