Çmimi dhe lajme për fondin e përbashkët American Beacon The London Company Income Equity Fund A Class (ABCAX)

Faqja kryesoreABCAX • Fond i përbashkët

American Beacon The London Company Income Equity Fund A Class

20,90 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Investor Class

22,77 USD

AAGPX0,49%

American Beacon Small Cap Value Fund Advisor Class

23,22 USD

AASSX0,52%

American Beacon Large Cap Value Fund Class R6

27,15 USD

AALRX0,44%

American Beacon Large Cap Value Fund R5 Class

27,16 USD

AADEX0,44%

American Beacon Small Cap Value Fund R6 Class

25,47 USD

AASRX0,51%

American Beacon The London Company Income Equity Fund Y Class

21,06 USD

ABCYX0,33%

American Beacon The London Company Income Equity Fund Investor Class

21,12 USD

ABCVX0,38%

American Beacon The London Company Income Equity Fund R5 Class

21,25 USD

ABCIX0,38%

American Beacon The London Company Income Equity Fund Class R6

21,39 USD

ABCRX0,38%

American Beacon The London Company Income Equity Fund C Class

20,67 USD

ABECX0,34%

Fond i përbashkët

Mbyllja e fundit

20,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,84%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

142,46 mln USD

Rendimenti

1,32%

Parapagesa

5,75%

Data e fillimit

29 maj 2012

Lajmet nga tregu

New York Post

1 orë më parë

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4 orë më parë

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.INX

0,90%