Çmimi dhe lajme për fondin e përbashkët American Beacon SiM High Yield Opportunities Fund Investor Class (SHYPX)

Faqja kryesoreSHYPX • Fond i përbashkët

American Beacon SiM High Yield Opportunities Fund Investor Class

9,26 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon SiM High Yield Opportunities Fund R5 Class

9,30 USD

SHOIX0,00%

American Beacon SiM High Yield Opportunities Fund Y Class

9,30 USD

SHOYX0,11%

American Beacon SiM High Yield Opportunities Fund C Class

9,34 USD

SHOCX0,00%

American Beacon SiM High Yield Opportunities Fund A Class

9,26 USD

SHOAX0,11%

Fidelity Capital & Income Fund

10,29 USD

FAGIX0,29%

Fidelity Advisor Capital & Income Fund - Class Z

11,15 USD

FIQTX0,27%

Fidelity Advisor High Income Fund - Class Z

7,90 USD

FGUMX0,13%

Fidelity High Income Fund

7,90 USD

SPHIX0,13%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,57%

Raporti i shpenzimit

1,10%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,72 mln USD

Rendimenti

6,48%

Parapagesa

Data e fillimit

14 shk 2011

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