American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX) цена на заеднички фонд и вести

Почетна страницаSPFLX • Заеднички фонд

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,38 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,37 $

Поврат за тековна година до денешен датум

-1,26 %

Стапка на вкупни трошоци

0,86 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

13,02 мил. USD

Принос

9,49 %

Влезна провизија

Датум на создавање

3.12.2012 г.

Вести за пазарот

AInvest

пред 54 минути

Gemini Files Nasdaq IPO Amid $282M 2025 Loss and Rising Crypto Market Interest

S&P Dow Jones in talks to bring tokenized indexes to exchanges, DeFi: Exec

CNBC

пред 1 час

These stocks are overbought with S&P 500 near record highs and are vulnerable to pullback

‘Rich BFF’ Says the S&P 500 Fund Isn’t as Diverse as You Think — Where To Invest Beyond That

.INX

0,29 %

Investor's Business Daily

пред 54 минути

Futures: Powell Speech Looms; 3 Stocks Forging Buy Points

Dow briefly hits record high on UnitedHealth's gains; data in focus