American Beacon The London Company Income Equity Fund A Class (ABCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABCAX • Investiciniai fondai

American Beacon The London Company Income Equity Fund A Class

20,90 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,83 $

Grąža nuo einamųjų metų pradžios

3,84 %

Išlaidų rodiklis

1,08 %

Kategorija

US Equity Large Cap Value

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Grynasis turtas

142,46 mln. USD

Pelningumas

1,32 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-05-29

Rinkos naujienos

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