American Beacon The London Company Income Equity Fund A Class (ABCAX) Cena vzajemnega sklada in novice

Domača stranABCAX • vzajemni sklad

American Beacon The London Company Income Equity Fund A Class

21,22 $

3. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,14 $

Donos v tekočem letu

13,75 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

143,58 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. maj 2012

Borzne novice

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