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- American Beacon NIS Core Plus Bond Fund C Class (USD) (Dist) (US0245261211)

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(%)
US0245261211
ISIN
共同基金 (MF)
基金类型
American Beacon
提供商
8,58 USD
每股资产净值 | 2026-06-02
2020-09-10
成立日期
是
股息的支付
CIOIBS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
1.53 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The American Beacon NIS Core Plus Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The American Beacon NIS Core Plus Bond Fund C Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The American Beacon fund’s base currency is USD and the share class was registered 10.09.2020 with unique ISIN - US0245261211. The total expense ratio is 1.53%. The American Beacon NIS Core Plus Bond Fund C Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

American Beacon NIS Core Plus Bond Fund A Class (USD) (Dist)
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American Beacon NIS Core Plus Bond Fund Y Class (USD) (Dist)
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