American Beacon FEAC Floating Rate Income Fund R5 Class (SPFLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSPFLX • ກອງທຶນຮວມ

American Beacon FEAC Floating Rate Income Fund R5 Class

$7,39

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

10,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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