American Beacon DoubleLine Floating Rate Income Fund Investor Class (SPFPX) Sijoitusrahastokurssit ja uutiset

EtusivuSPFPX • Sijoitusrahasto

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,18 $

5.2. · USD · MUTF · Vastuuvapauslauseke

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,21 $

SPFYX0,14 %

American Beacon DoubleLine Floating Rate Income Fund A Class

7,20 $

SOUAX0,00 %

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 %

Sijoitusrahasto

Viimeisin päätös

7,19 $

Kulukerroin

1,28 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

5,79 milj. USD

Tuotto

6,88 %

Etukäteispalkkio

Perustamispäivä

11.12.2015

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