Cijena uzajamnog fonda i vijesti za American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX) – Google Finance

Financije

Početna stranicaSPFLX • uzajamni fond

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,22 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 C Class

7,23 $

SOUCX0,14 %

Aristotle Floating Rate Income Fund Class A

9,33 $

PLFLX0,11 %

Preth. zaklj. cijena

7,21 $

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,90 mil. USD

Prinos

7,01 %

Ulazna naknada

-

Datum pokretanja

3. pro 2012.

Vijesti s tržišta

prije 56 minuta

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