American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX) verð á verðbréfasjóðum og fréttir

HeimGHQPX • Verðbréfasjóður

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,68 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Garcia Hamilton Quality Bond Fund Y Class

8,66 $

GHQYX0,12%

American Beacon Garcia Hamilton Quality Bond Fund R6 Class

8,78 $

GHQRX0,23%

American Beacon Garcia Hamilton Quality Bond Fund R5 Class

8,68 $

GHQIX0,23%

Nuveen Core Impact Bond Fund I Class

9,06 $

TSBHX0,11%

Carillon Reams Core Bond Fund Class I

10,84 $

SCCIX0,18%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,45 $

VBILX0,096%

MML Barings Core Bond Fund Class M2

9,93 $

MMCAX0,10%

MML Barings Core Bond Fund Class M1

9,93 $

MMCDX0,10%

Verðbréfasjóður

Við síðustu lokun

8,70 $

Ávöxtun á árinu

0,07%

Kostnaðarhlutfall

0,83%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,33 m. USD

Ávöxtun

3,49%

Söluþóknun

Upphafsdagur

4. apr. 2016

Viðskiptafréttir

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