Çmimi dhe lajme për fondin e përbashkët American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX)

Faqja kryesoreSPFLX • Fond i përbashkët

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,38 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 USD

BFRAX0,10%

Aristotle Floating Rate Income Fund Class I

9,42 USD

PLFRX0,00%

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,36 USD

SPFPX0,00%

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,39 USD

SPFYX0,14%

American Beacon DoubleLine Floating Rate Income Fund A Class

7,38 USD

SOUAX0,14%

American Beacon DoubleLine Floating Rate Income Fund C Class

7,42 USD

SOUCX0,13%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,06 USD

LSIOX0,00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,14 USD

LSFYX0,12%

Fond i përbashkët

Mbyllja e fundit

7,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,26%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,02 mln USD

Rendimenti

9,49%

Parapagesa

Data e fillimit

3 dhj 2012

Lajmet nga tregu

Yahoo Finance

18 minuta më parë

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