American Beacon The London Company Income Equity Fund A Class (ABCAX) цена на заеднички фонд и вести

Почетна страницаABCAX • Заеднички фонд

American Beacon The London Company Income Equity Fund A Class

20,90 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,83 $

Поврат за тековна година до денешен датум

3,84 %

Стапка на вкупни трошоци

1,08 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

142,46 М USD

Принос

1,32 %

Влезна провизија

5,75 %

Датум на создавање

29 мај 2012 г.

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