American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX) – aksjefondkurser og nyheter

StartsideSPFLX • Aksjefond

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,38 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,37 $

Utbytte hittil i år

−1,26 %

Omkostningsprosent

0,86 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

13,02 mill. USD

Avkastning

9,49 %

Kjøpsgebyr

Opprettelsesdato

3. des. 2012

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