Cijena uzajamnog fonda i vijesti za American Beacon DoubleLine Floating Rate Fund Y Class (ADLYX) – Google Finance

Financije

Početna stranicaADLYX • uzajamni fond

American Beacon DoubleLine Floating Rate Fund Y Class

8,82 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

8,82 $

Povrat za tekuću godinu

−0,98 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

101,30 mil. USD

Prinos

6,43 %

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

Vijesti s tržišta

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