Investeerimisfondi American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX) osaku hind ja uudised – Google Finance

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AvalehtSPFLX • Investeerimisfond

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,38 $

15. aug · USD · MUTF · Välistus

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,10%

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

7,39 $

SPFYX0,14%

American Beacon DoubleLine Floating Rate Income Fund A Class

7,38 $

SOUAX0,14%

American Beacon DoubleLine Floating Rate Income Fund C Class

7,42 $

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

8,14 $

LSFYX0,12%

Avatud investeerimisfond

Viimane sulgemishind

7,37 $

Tulusus sel aastal

−1,26%

Kulumäär

0,86%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

13,02 mln USD

Tootlus

9,49%

Väljalasketasu

-

Asutamiskuupäev

3. dets 2012

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