American Beacon FEAC Floating Rate Income Fund R5 Class (SPFLX) Cena vzajemnega sklada in novice

Domača stranSPFLX • vzajemni sklad

American Beacon FEAC Floating Rate Income Fund R5 Class

7,39 $

27. jun. · USD · MUTF · Izjava

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00 %

Aristotle Floating Rate Income Fund Class I

9,41 $

PLFRX0,11 %

American Beacon FEAC Floating Rate Income Fund Investor Class

7,38 $

SPFPX0,00 %

American Beacon FEAC Floating Rate Income Fund Y Class

7,40 $

SPFYX0,00 %

American Beacon FEAC Floating Rate Income Fund A Class

7,39 $

SOUAX0,00 %

American Beacon FEAC Floating Rate Income Fund C Class

7,44 $

SOUCX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

7,39 $

Donos v tekočem letu

−2,12 %

Razmerje stroškov

0,86 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

16,69 mio. USD

Donos

10,19 %

Vnaprejšnji stroški

Začetni datum

3. dec. 2012

Borzne novice

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.INX

0,52 %