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ADLYX
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ADLYX:MUTF
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American Beacon DoubleLine Floating Rate Fund Y Class
8,92 US$
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+0,11%
(
+0,010
) 1D
17 ივლ, 00:00:00 UTC · USD
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Overview
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Generating top insights for ADLYX...
Previous close
8,91 US$
Yield
6,01%
Expense ratio
0,80%
Net assets
89,58 მლნ. USD
Morningstar rating
★
★
★
☆
☆
Category
US Fixed Income
Inception date
1 თებ. 2013
Previous close
8,91 US$
Yield
6,01%
Expense ratio
0,80%
Net assets
89,58 მლნ. USD
Morningstar rating
★
★
★
☆
☆
Category
US Fixed Income
Inception date
1 თებ. 2013
Related assets
ADLIX
American Beacon Doubleline Floating Rate Fund R5 Class
8,92 US$
0,00%
ADLAX
American Beacon Doubleline Floating Rate Fund A Class
8,94 US$
+0,11%
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ADLCX
American Beacon Doubleline Floating Rate Fund C Class
8,93 US$
0,00%
ADLPX
American Beacon DoubleLine Floating Rate Fund Investor Class
8,94 US$
+0,11%
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