American Beacon SiM High Yield Opportunities Fund R5 Class (SHOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSHOIX • Ieguldījumu fonds

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 $

30. janv. · USD · MUTF · Atruna

American Beacon SiM High Yield Opportunities Fund Investor Class

9,30 $

SHYPX0,11%

American Beacon SiM High Yield Opportunities Fund C Class

9,38 $

SHOCX0,11%

American Beacon SiM High Yield Opportunities Fund A Class

9,30 $

SHOAX0,11%

American Beacon SiM High Yield Opportunities Fund Y Class

9,34 $

SHOYX0,11%

AB High Income Fund Class A

7,05 $

AGDAX0,14%

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,00%

Allspring Short-Term High Income Fund - Class A

7,90 $

SSTHX0,00%

Payden High Income Fund Investor Class

6,35 $

PYHRX0,090%

Buffalo High Yield Fund

10,83 $

BUFHX0,092%

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,14%

Ieguldījumu fonds

Slēgšanas kurss

9,33 $

Peļņa no gada sākuma

9,94%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

371,10 milj. USD

Peļņa

6,83%

Komisija

Ieviešanas datums

2011. gada 14. febr.

Tirgus ziņas

www.jomfruland.net

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