Цена заједничког фонда American Beacon The London Company Income Equity Fund A Class (ABCAX) и новости

ПочетнаABCAX • Узајамни фонд

American Beacon The London Company Income Equity Fund A Class

21,22 $

3. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,14 $

Повраћај од почетка године

13,75%

Коефицијент трошкова

1,08%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

143,58 мил. USD

Добит

1,29%

Улазна провизија

5,75%

Датум почетка

29. 5. 2012.

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