American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSPFLX • vzajemni sklad

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,38 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,37 $

Donos v tekočem letu

−1,26 %

Razmerje stroškov

0,86 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

13,02 mio. USD

Donos

9,49 %

Vnaprejšnji stroški

-

Začetni datum

3. dec. 2012

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