American Beacon
4 主动型ETF · $1.08B 资产规模 · 平均费用率 0.74% · 首只基金 Jun 29, 2022.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | 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 |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MGNR American Beacon GLG Natural Resources ETF | 55.79 | +0.38% | 0.75% | 0.74% | +26.51% | +55.10% | |
| 2 | AHLT American Beacon Select Funds - Ahl Liquid… | 29.13 | +0.41% | 0.95% | 1.54% | +10.59% | +29.81% | |
| 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% | 5.06% | +0.48% | -2.11% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.