American Beacon SiM High Yield Opportunities Fund Investor Class (SHYPX) kopieguldījumu fonda cena un jaunumi

SākumlapaSHYPX • Ieguldījumu fonds

American Beacon SiM High Yield Opportunities Fund Investor Class

9,26 $

16. janv. · USD · MUTF · Atruna

American Beacon SiM High Yield Opportunities Fund R5 Class

9,30 $

SHOIX0,00%

American Beacon SiM High Yield Opportunities Fund Y Class

9,30 $

SHOYX0,11%

American Beacon SiM High Yield Opportunities Fund C Class

9,34 $

SHOCX0,00%

American Beacon SiM High Yield Opportunities Fund A Class

9,26 $

SHOAX0,11%

Fidelity Capital & Income Fund

10,32 $

FAGIX0,29%

Fidelity Advisor Capital & Income Fund - Class Z

11,18 $

FIQTX0,27%

Fidelity Advisor High Income Fund - Class Z

7,91 $

FGUMX0,13%

Fidelity High Income Fund

7,91 $

SPHIX0,13%

Ieguldījumu fonds

Slēgšanas kurss

9,26 $

Peļņa no gada sākuma

9,57%

Izdevumu koeficients

1,10%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

72,72 milj. USD

Peļņa

6,48%

Komisija

Ieviešanas datums

2011. gada 14. febr.

Tirgus ziņas

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