American Beacon The London Company Income Equity Fund A Class (ABCAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaABCAX • Investfond

American Beacon The London Company Income Equity Fund A Class

20,90 $

6-apr · USD · MUTF · Ogohlantirish

American Beacon Large Cap Value Fund Investor Class

22,77 $

AAGPX0,49%

American Beacon Small Cap Value Fund Advisor Class

23,22 $

AASSX0,52%

American Beacon Large Cap Value Fund Class R6

27,15 $

AALRX0,44%

American Beacon Large Cap Value Fund R5 Class

27,16 $

AADEX0,44%

American Beacon Small Cap Value Fund R6 Class

25,47 $

AASRX0,51%

American Beacon The London Company Income Equity Fund Y Class

21,06 $

ABCYX0,33%

American Beacon The London Company Income Equity Fund Investor Class

21,12 $

ABCVX0,38%

American Beacon The London Company Income Equity Fund R5 Class

21,25 $

ABCIX0,38%

American Beacon The London Company Income Equity Fund Class R6

21,39 $

ABCRX0,38%

American Beacon The London Company Income Equity Fund C Class

20,67 $

ABECX0,34%

Yopilish kursi

20,83 $

Yil boshidan daromad

3,84%

Xarajatlar nisbati

1,08%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

142,46 mln USD

Daromad

1,32%

Komissiya

5,75%

Kuchga kirgan sanasi

29-may, 2012

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