Çmimi dhe lajme për fondin e përbashkët American Beacon SiM High Yield Opportunities Fund R5 Class (SHOIX) - Financat me Google

Faqja kryesoreSHOIX • Fond i përbashkët

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon SiM High Yield Opportunities Fund Investor Class

9,30 USD

SHYPX0,11%

American Beacon SiM High Yield Opportunities Fund C Class

9,38 USD

SHOCX0,11%

American Beacon SiM High Yield Opportunities Fund A Class

9,30 USD

SHOAX0,11%

American Beacon SiM High Yield Opportunities Fund Y Class

9,34 USD

SHOYX0,11%

AB High Income Fund Class A

7,05 USD

AGDAX0,14%

Allspring High Yield Bond Fund - Class A

3,05 USD

EKHAX0,00%

Allspring Short-Term High Income Fund - Class A

7,90 USD

SSTHX0,00%

Payden High Income Fund Investor Class

6,35 USD

PYHRX0,090%

Buffalo High Yield Fund

10,83 USD

BUFHX0,092%

BlackRock High Yield Portfolio Fund Class K

7,16 USD

BRHYX0,14%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,94%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

371,10 mln USD

Rendimenti

6,83%

Parapagesa

-

Data e fillimit

14 shk 2011

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