American Beacon DoubleLine Floating Rate Income Fund R5 Class-beleggingsfonds (SPFLX): koers en nieuws

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American Beacon DoubleLine Floating Rate Income Fund R5 Class

$ 7,38

15 aug · USD · MUTF · Disclaimer

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,59

BFRAX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 7,37

Rendement lopende jaar

-1,26%

Kostenratio

0,86%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

13,02 mln. USD

Rendement

9,49%

Initiële kosten

Ingangsdatum

3 dec 2012

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