American Beacon SiM High Yield Opportunities Fund A Class (SHOAX) цена на заеднички фонд и вести

Почетна страницаSHOAX • Заеднички фонд

American Beacon SiM High Yield Opportunities Fund A Class

9,37 $

1 апр. · USD · MUTF · Оградување

American Beacon SiM High Yield Opportunities Fund R5 Class

9,41 $

SHOIX0,21 %

American Beacon SiM High Yield Opportunities Fund Investor Class

9,37 $

SHYPX0,21 %

American Beacon SiM High Yield Opportunities Fund Y Class

9,41 $

SHOYX0,21 %

American Beacon SiM High Yield Opportunities Fund C Class

9,45 $

SHOCX0,11 %

American Beacon Developing World Income Fund-Y Class

7,55 $

AGEYX0,26 %

American Beacon Developing World Income Fund-A Class

7,54 $

AGUAX0,40 %

American Beacon Stephens Mid-Cap Growth Fund A Class

24,61 $

SMFAX0,74 %

American Beacon IMC International Small Cap Fund Y Class

22,65 $

TOVYX2,86 %

Заеднички фонд

Прет. посл. цена

9,35 $

Поврат за тековна година до денешен датум

1,55 %

Стапка на вкупни трошоци

1,07 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

61,11 мил. USD

Принос

6,34 %

Влезна провизија

4,75 %

Датум на создавање

14 фев. 2011 г.

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