Prețul fondului de investiții American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX) și noutăți

Pagina de pornireSPFLX • Fond de investiții

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,38 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,37 $

Rentabilitate la zi

-1,26 %

Raportul cheltuielilor

0,86 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

13,02 mil. USD

Randament

9,49 %

Alimentare anticipată

Data de începere

3 dec. 2012

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