តម្លៃសង្គហធន American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX) និងព័ត៌មាន

ទំព័រដើមSPFLX • សង្គហធន

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7.38$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.37$

ផលចំណេញ YTD

-1.26%

អនុបាតចំណាយ

0.86%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.02 លាន USD

លទ្ធផល

9.49%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

3 ធ្នូ 2012

ព័ត៌មានទីផ្សារ

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