American Beacon The London Company Income Equity Fund A Class (ABCAX) Цена на взаимен фонд и новини

Начална страницаABCAX • Взаимен фонд

American Beacon The London Company Income Equity Fund A Class

21,22 $

3.02 · USD · MUTF · Отказ от отговорност

American Beacon Large Cap Value Fund Investor Class

23,23 $

AAGPX0,086%

American Beacon Small Cap Value Fund Advisor Class

23,39 $

AASSX0,73%

American Beacon Large Cap Value Fund Class R6

27,69 $

AALRX0,072%

American Beacon Large Cap Value Fund R5 Class

27,70 $

AADEX0,072%

American Beacon Small Cap Value Fund R6 Class

25,64 $

AASRX0,75%

American Beacon The London Company Income Equity Fund Y Class

21,38 $

ABCYX0,38%

American Beacon The London Company Income Equity Fund R5 Class

21,57 $

ABCIX0,42%

American Beacon The London Company Income Equity Fund Class R6

21,71 $

ABCRX0,42%

American Beacon The London Company Income Equity Fund Investor Class

21,44 $

ABCVX0,42%

American Beacon The London Company Income Equity Fund C Class

20,99 $

ABECX0,38%

Взаимен фонд

Цена при затв. на предх. ден

21,14 $

Възвръщаемост от началото на годината до днешна дата

13,75%

Разходен коефициент

1,08%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

143,58 млн. USD

Доходност

1,29%

Начална такса

5,75%

Начална дата

29.05.2012 г.

Пазарни новини

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