Investeerimisfondi American Beacon The London Company Income Equity Fund R5 Class (ABCIX) osaku hind ja uudised

AvalehtABCIX • Investeerimisfond

American Beacon The London Company Income Equity Fund R5 Class

21,25 $

6. apr · USD · MUTF · Välistus

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 Class R6

21,39 $

ABCRX0,38%

American Beacon The London Company Income Equity Fund A Class

20,90 $

ABCAX0,34%

American Beacon The London Company Income Equity Fund C Class

20,67 $

ABECX0,34%

Avatud investeerimisfond

Viimane sulgemishind

21,17 $

Tulusus sel aastal

3,98%

Kulumäär

0,78%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

252,09 mln USD

Tootlus

1,58%

Väljalasketasu

Asutamiskuupäev

29. mai 2012

Börsiuudised

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