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

21,22 $

3 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,14 $

Поврат за тековна година до денешен датум

13,75 %

Стапка на вкупни трошоци

1,08 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

143,58 М USD

Принос

1,29 %

Влезна провизија

5,75 %

Датум на создавање

29 мај 2012 г.

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