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

21,22 USD

3 shk · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Investor Class

23,23 USD

AAGPX0,086%

American Beacon Small Cap Value Fund Advisor Class

23,39 USD

AASSX0,73%

American Beacon Large Cap Value Fund Class R6

27,69 USD

AALRX0,072%

American Beacon Large Cap Value Fund R5 Class

27,70 USD

AADEX0,072%

American Beacon Small Cap Value Fund R6 Class

25,64 USD

AASRX0,75%

American Beacon The London Company Income Equity Fund Y Class

21,38 USD

ABCYX0,38%

American Beacon The London Company Income Equity Fund R5 Class

21,57 USD

ABCIX0,42%

American Beacon The London Company Income Equity Fund Class R6

21,71 USD

ABCRX0,42%

American Beacon The London Company Income Equity Fund Investor Class

21,44 USD

ABCVX0,42%

American Beacon The London Company Income Equity Fund C Class

20,99 USD

ABECX0,38%

Fond i përbashkët

Mbyllja e fundit

21,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,75%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

143,58 mln USD

Rendimenti

1,29%

Parapagesa

5,75%

Data e fillimit

29 maj 2012

Lajmet nga tregu

Yahoo Finance

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