American Beacon FEAC Floating Rate Income Fund R5 Class (SPFLX) Sijoitusrahastokurssit ja uutiset

EtusivuSPFLX • Sijoitusrahasto

American Beacon FEAC Floating Rate Income Fund R5 Class

7,82 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Aristotle Floating Rate Income Fund Class I

9,50 $

PLFRX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,10 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12 %

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20 %

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,18 %

Osterweis Strategic Income Fund

11,25 $

OSTIX0,00 %

The Hartford Strategic Income Fund Class I

7,85 $

HSNIX0,13 %

Sijoitusrahasto

Viimeisin päätös

7,82 $

YTD-tuotto

6,78 %

Kulukerroin

0,86 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

21,97 milj. USD

Tuotto

10,91 %

Etukäteispalkkio

Perustamispäivä

3.12.2012

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