American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGHQPX • podielový fond

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,68 $

2. 4. · USD · MUTF · Vylúčenie

American Beacon Garcia Hamilton Quality Bond Fund Y Class

8,65 $

GHQYX0,23 %

American Beacon Garcia Hamilton Quality Bond Fund R6 Class

8,78 $

GHQRX0,34 %

American Beacon Garcia Hamilton Quality Bond Fund R5 Class

8,67 $

GHQIX0,23 %

Nuveen Core Impact Bond Fund I Class

9,05 $

TSBHX0,11 %

Carillon Reams Core Bond Fund Class I

10,83 $

SCCIX0,28 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,44 $

VBILX0,19 %

MML Barings Core Bond Fund Class M2

9,90 $

MMCAX0,20 %

MML Barings Core Bond Fund Class M1

9,90 $

MMCDX0,20 %

Podielový fond

Predch. zatv. cena

8,66 $

Návratnosť od začiatku tohto roka

2,81 %

Pomer nákladov

0,83 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,45 mil. USD

Výnos

3,38 %

Vstupný poplatok

-

Dátum založenia

4. 4. 2016

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