Google Finance: notícies i preu del fons d'inversió American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX)

Finances

Pàgina d'iniciSPFLX • Fons d'inversió

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,37 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00 %

Aristotle Floating Rate Income Fund Class I

9,42 $

PLFRX0,00 %

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,36 $

SPFPX0,00 %

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,38 $

SPFYX0,00 %

American Beacon DoubleLine Floating Rate Income Fund A Class

7,37 $

SOUAX0,00 %

American Beacon DoubleLine Floating Rate Income Fund C Class

7,41 $

SOUCX0,13 %

Loomis Sayles High Income Opportunities Fund Institutional Class

9,06 $

LSIOX0,00 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,15 $

LSFYX0,12 %

Fons d'inversió

Tancament anterior

7,37 $

Ingressos d'enguany

-1,26 %

Proporció de despeses

0,86 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

13,02 M USD

Rendibilitat

9,49 %

Avançament

-

Data de creació

3 de des. 2012

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