American Beacon The London Company Income Equity Fund A Class (ABCAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovABCAX • podielový fond

American Beacon The London Company Income Equity Fund A Class

21,22 $

3. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,14 $

Návratnosť od začiatku tohto roka

13,75 %

Pomer nákladov

1,08 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

143,58 mil. USD

Výnos

1,29 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 5. 2012

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