Çmimi dhe lajme për fondin e përbashkët American Beacon TwentyFour Sustainable Short Term Bond Fund A Class (TFBAX)

Faqja kryesoreTFBAX • Fond i përbashkët

American Beacon TwentyFour Sustainable Short Term Bond Fund A Class

8,77 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Beacon TwentyFour Sustainable Short Term Bond Fund C Class

8,44 USD

TFBCX0,12%

American Beacon TwentyFour Sustainable Short Term Bond Fund Y Class

8,87 USD

TFBYX0,23%

American Beacon TwentyFour Sustainable Short Term Bond Fund R6 Class

8,69 USD

TFBRX0,12%

Amana Participation Fund Investor Shares

9,74 USD

AMAPX0,10%

Azzad Ethical Fund

15,87 USD

ADJEX2,46%

Amana Mutual Funds Trust Developing World Fund Investor

13,42 USD

AMDWX1,03%

Iman Fund Class K

16,33 USD

IMANX1,74%

Voya Target Retirement 2055 Fund Class A

14,83 USD

VTRQX1,26%

Fond i përbashkët

Mbyllja e fundit

8,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,87%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

127,02 mijë USD

Rendimenti

3,81%

Parapagesa

2,50%

Data e fillimit

18 shk 2020

Lajmet nga tregu

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