Harga Dana Amanah & Berita American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX)

Laman UtamaGHQPX • Dana Amanah

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

$8.66

1 Apr · USD · MUTF · Penafian

American Beacon Garcia Hamilton Quality Bond Fund Y Class

$8.63

GHQYX0.12%

American Beacon Garcia Hamilton Quality Bond Fund R6 Class

$8.75

GHQRX0.11%

American Beacon Garcia Hamilton Quality Bond Fund R5 Class

$8.65

GHQIX0.12%

Nuveen Core Impact Bond Fund I Class

$9.04

TSBHX0.11%

Carillon Reams Core Bond Fund Class I

$10.80

SCCIX0.37%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

$10.42

VBILX0.00%

MML Barings Core Bond Fund Class M2

$9.88

MMCAX0.10%

MML Barings Core Bond Fund Class M1

$9.88

MMCDX0.10%

Dana amanah

Tutup sebelumnya

$8.67

Pulangan Tahun Setakat Ini

2.81%

Nisbah belanja

0.83%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

4.45J USD

Hasil

3.38%

Caj muka

Tarikh permulaan

4 Apr 2016

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