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

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Начална страницаABCAX • Взаимен фонд

American Beacon The London Company Income Equity Fund A Class

20,90 $

6.04 · USD · MUTF · Отказ от отговорност

American Beacon Large Cap Value Fund Investor Class

22,77 $

AAGPX0,49%

American Beacon Small Cap Value Fund Advisor Class

23,22 $

AASSX0,52%

American Beacon Large Cap Value Fund Class R6

27,15 $

AALRX0,44%

American Beacon Large Cap Value Fund R5 Class

27,16 $

AADEX0,44%

American Beacon Small Cap Value Fund R6 Class

25,47 $

AASRX0,51%

American Beacon The London Company Income Equity Fund Y Class

21,06 $

ABCYX0,33%

American Beacon The London Company Income Equity Fund Investor Class

21,12 $

ABCVX0,38%

American Beacon The London Company Income Equity Fund R5 Class

21,25 $

ABCIX0,38%

American Beacon The London Company Income Equity Fund Class R6

21,39 $

ABCRX0,38%

American Beacon The London Company Income Equity Fund C Class

20,67 $

ABECX0,34%

Взаимен фонд

Цена при затв. на предх. ден

20,83 $

Възвръщаемост от началото на годината до днешна дата

3,84%

Разходен коефициент

1,08%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

142,46 млн. USD

Доходност

1,32%

Начална такса

5,75%

Начална дата

29.05.2012 г.

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