Prețul fondului de investiții American Beacon FEAC Floating Rate Income Fund R5 Class (SPFLX) și noutăți – Google Finance

Pagina de pornireSPFLX • Fond de investiții

American Beacon FEAC Floating Rate Income Fund R5 Class

7,33 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

BFRAX0,00 %

Aristotle Floating Rate Income Fund Class I

9,32 $

PLFRX0,00 %

American Beacon FEAC Floating Rate Income Fund Investor Class

7,32 $

SPFPX0,14 %

American Beacon FEAC Floating Rate Income Fund Y Class

7,34 $

SPFYX0,14 %

American Beacon FEAC Floating Rate Income Fund A Class

7,34 $

SOUAX0,14 %

American Beacon FEAC Floating Rate Income Fund C Class

7,38 $

SOUCX0,14 %

Fond de investiții

Închidere anterioară

7,35 $

Rentabilitate la zi

-4,39 %

Raportul cheltuielilor

0,86 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

16,89 mil. USD

Randament

10,86 %

Alimentare anticipată

-

Data de începere

3 dec. 2012

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