American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX) – cena podielového fondu a novinky

DomovSPFLX • podielový fond

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,38 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,37 $

Návratnosť od začiatku tohto roka

-1,26 %

Pomer nákladov

0,86 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

13,02 mil. USD

Výnos

9,49 %

Vstupný poplatok

Dátum založenia

3. 12. 2012

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