American Beacon The London Company Income Equity Fund A Class (ABCAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABCAX • Өз ара фонд

American Beacon The London Company Income Equity Fund A Class

20,92 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Beacon Large Cap Value Fund Investor Class

22,76 $

AAGPX0,044%

American Beacon Small Cap Value Fund Advisor Class

23,28 $

AASSX0,26%

American Beacon Large Cap Value Fund Class R6

27,15 $

AALRX0,00%

American Beacon Large Cap Value Fund R5 Class

27,15 $

AADEX0,037%

American Beacon Small Cap Value Fund R6 Class

25,53 $

AASRX0,24%

American Beacon The London Company Income Equity Fund Y Class

21,08 $

ABCYX0,095%

American Beacon The London Company Income Equity Fund Investor Class

21,14 $

ABCVX0,095%

American Beacon The London Company Income Equity Fund R5 Class

21,27 $

ABCIX0,094%

American Beacon The London Company Income Equity Fund Class R6

21,41 $

ABCRX0,094%

American Beacon The London Company Income Equity Fund C Class

20,69 $

ABECX0,097%

Өз ара фонд

Жабылуу курсу

20,90 $

Жылдык киреше

3,84%

Чыгымдардын катышы

1,08%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

142,46 млн USD

Кирешенин үлүшү

1,32%

Комиссия

5,75%

Баштапкы күн

2012-ж., 29-май

Базар жаңылыктары

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