Preços e notícias sobre o fundo mútuo American Beacon FEAC Floating Rate Income Fund R5 Class (SPFLX): Google Finanças

Página inicialSPFLX • Fundo Mútuo

American Beacon FEAC Floating Rate Income Fund R5 Class

$ 7,34

29 de abr. · USD · MUTF · Exoneração de responsabilidade

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,50

BFRAX0,11%

Aristotle Floating Rate Income Fund Class I

$ 9,33

PLFRX0,11%

American Beacon FEAC Floating Rate Income Fund Investor Class

$ 7,32

SPFPX0,00%

American Beacon FEAC Floating Rate Income Fund Y Class

$ 7,34

SPFYX0,00%

American Beacon FEAC Floating Rate Income Fund A Class

$ 7,34

SOUAX0,00%

American Beacon FEAC Floating Rate Income Fund C Class

$ 7,38

SOUCX0,00%

Fundo mútuo

Último fechamento

$ 7,33

Retorno acumulado no ano

-4,39%

Proporção de despesas

0,86%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

16,89 mi USD

Rendimento

10,86%

Taxa de ingresso

Data de lançamento

3 de dez. de 2012

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