American Beacon
4 actieve ETF's · $1.08B in vermogen · gemiddelde kostenratio 0.74% · eerste fonds Jun 29, 2022.
Nieuwste fondsen
| ETF | Koers | Vandaag | Genoteerd | Kosten | AUM | |
|---|---|---|---|---|---|---|
| AMHI American Beacon Aberdeen Municipal High… | 24.50 | 0.00% | Jun 23, 2026 | 0.55% | $19.9M | |
| MGNR American Beacon GLG Natural Resources ETF | 55.79 | +0.38% | Feb 06, 2024 | 0.75% | $915.5M | |
| AHLT American Beacon Select Funds - Ahl Liquid… | 29.13 | +0.41% | Aug 29, 2023 | 0.95% | $133.2M | |
| CPII American Beacon Ionic Inflation Protection ETF | 18.98 | -0.26% | Jun 29, 2022 | 0.70% | $10.5M |
Volledig fondsenoverzicht
| # | ETF | Koers | Vandaag | Kosten | Yield (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 1 | MGNR American Beacon GLG Natural Resources ETF | 55.79 | +0.38% | 0.75% | 0.74% | +26.03% | +54.22% | |
| 2 | AHLT American Beacon Select Funds - Ahl Liquid… | 29.13 | +0.41% | 0.95% | 1.54% | +10.14% | +29.51% | |
| 3 | AMHI American Beacon Aberdeen Municipal High… | 24.50 | 0.00% | 0.55% | 0.50% | — | — | |
| 4 | CPII American Beacon Ionic Inflation Protection ETF | 18.98 | -0.26% | 0.70% | 5.05% | +0.74% | -1.70% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.