American Beacon DoubleLine Floating Rate Income Fund C Class (SOUCX) цена на заеднички фонд и вести

Почетна страницаSOUCX • Заеднички фонд

American Beacon DoubleLine Floating Rate Income Fund C Class

7,23 $

6 фев. · USD · MUTF · Оградување

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,19 $

SPFPX0,14 %

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,22 $

SPFYX0,14 %

American Beacon DoubleLine Floating Rate Income Fund A Class

7,21 $

SOUAX0,14 %

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,22 $

SPFLX0,14 %

Aristotle Floating Rate Income Fund Class A

9,33 $

PLFLX0,11 %

Заеднички фонд

Прет. посл. цена

7,22 $

Стапка на вкупни трошоци

1,98 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

4,61 мил. USD

Принос

6,44 %

Влезна провизија

Датум на создавање

11 дек. 2015 г.

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