American Beacon DoubleLine Floating Rate Income Fund A Class (SOUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSOUAX • મ્યુચ્યુઅલ ફંડ

American Beacon DoubleLine Floating Rate Income Fund A Class

$7.20

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Beacon DoubleLine Floating Rate Income Fund Investor Class

$7.18

SPFPX0.14%

American Beacon DoubleLine Floating Rate Income Fund Y Class

$7.21

SPFYX0.14%

American Beacon DoubleLine Floating Rate Income Fund R5 Class

$7.21

SPFLX0.00%

American Beacon DoubleLine Floating Rate Income Fund C Class

$7.22

SOUCX0.14%

Aristotle Floating Rate Income Fund Class A

$9.32

PLFLX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.20

YTD વળતર

-0.14%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

76.26 લાખ USD

ઊપજ

6.91%

ફ્રંટ લોડ

2.50%

શરૂઆતની તારીખ

11 ડિસે, 2015

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