American Beacon FEAC Floating Rate Income Fund R5 Class (SPFLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSPFLX • Verðbréfasjóður

American Beacon FEAC Floating Rate Income Fund R5 Class

7,39 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00%

Aristotle Floating Rate Income Fund Class I

9,41 $

PLFRX0,11%

American Beacon FEAC Floating Rate Income Fund Investor Class

7,38 $

SPFPX0,00%

American Beacon FEAC Floating Rate Income Fund Y Class

7,40 $

SPFYX0,00%

American Beacon FEAC Floating Rate Income Fund A Class

7,39 $

SOUAX0,00%

American Beacon FEAC Floating Rate Income Fund C Class

7,44 $

SOUCX0,00%

Verðbréfasjóður

Við síðustu lokun

7,39 $

Ávöxtun á árinu

-2,12%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

16,69 m. USD

Ávöxtun

10,19%

Söluþóknun

-

Upphafsdagur

3. des. 2012

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