American Beacon SiM High Yield Opportunities Fund R5 Class (SHOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSHOIX • Verðbréfasjóður

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Beacon SiM High Yield Opportunities Fund A Class

9,30 $

SHOAX0,00%

American Beacon SiM High Yield Opportunities Fund Investor Class

9,30 $

SHYPX0,00%

American Beacon SiM High Yield Opportunities Fund Y Class

9,34 $

SHOYX0,00%

Allspring High Yield Bond Fund - Class A

3,04 $

EKHAX0,33%

AB High Income Fund Class A

7,05 $

AGDAX0,00%

Allspring Short-Term High Income Fund - Class A

7,89 $

SSTHX0,13%

American Beacon SiM High Yield Opportunities Fund C Class

9,38 $

SHOCX0,00%

Payden High Income Fund Investor Class

6,37 $

PYHRX0,00%

Buffalo High Yield Fund

10,79 $

BUFHX0,00%

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11%

Verðbréfasjóður

Við síðustu lokun

9,34 $

Ávöxtun á árinu

1,41%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

374,63 m. USD

Ávöxtun

6,76%

Söluþóknun

-

Upphafsdagur

14. feb. 2011

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