Çmimi dhe lajme për fondin e përbashkët American Beacon FEAC Floating Rate Income Fund R5 Class (SPFLX)

Faqja kryesoreSPFLX • Fond i përbashkët

American Beacon FEAC Floating Rate Income Fund R5 Class

7,82 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Floating Rate Income Fund Class I

9,50 USD

PLFRX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 USD

BFRAX0,10%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

PGIM Short Duration High Yield Income Fund- Class Z

8,41 USD

HYSZX0,12%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Thrivent High Yield Fund Class A

4,23 USD

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,20 USD

RPSIX0,18%

Osterweis Strategic Income Fund

11,25 USD

OSTIX0,00%

The Hartford Strategic Income Fund Class I

7,85 USD

HSNIX0,13%

Fond i përbashkët

Mbyllja e fundit

7,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,78%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,97 mln USD

Rendimenti

10,91%

Parapagesa

Data e fillimit

3 dhj 2012

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