American Beacon SiM High Yield Opportunities Fund A Class (SHOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSHOAX • Ieguldījumu fonds

American Beacon SiM High Yield Opportunities Fund A Class

9,46 $

6. febr. · USD · MUTF · Atruna

American Beacon SiM High Yield Opportunities Fund Y Class

9,50 $

SHOYX0,21%

American Beacon SiM High Yield Opportunities Fund C Class

9,54 $

SHOCX0,10%

American Beacon Developing World Income Fund-Y Class

7,76 $

AGEYX0,00%

American Beacon Developing World Income Fund-A Class

7,76 $

AGUAX0,13%

American Beacon IMC International Small Cap Fund Y Class

22,52 $

TOVYX2,41%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,50 $

SHOIX0,21%

American Beacon SiM High Yield Opportunities Fund Investor Class

9,46 $

SHYPX0,21%

American Beacon IMC International Small Cap Fund R5 Class

22,73 $

TOVIX2,39%

Ieguldījumu fonds

Slēgšanas kurss

9,44 $

Peļņa no gada sākuma

0,90%

Izdevumu koeficients

1,07%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

59,68 milj. USD

Peļņa

6,49%

Komisija

4,75%

Ieviešanas datums

2011. gada 14. febr.

Tirgus ziņas

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