American Beacon The London Company Income Equity Fund R5 Class (ABCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaABCIX • Ieguldījumu fonds

American Beacon The London Company Income Equity Fund R5 Class

21,48 $

5. febr. · USD · MUTF · Atruna

American Beacon The London Company Income Equity Fund Y Class

21,30 $

ABCYX0,98%

American Beacon The London Company Income Equity Fund Class R6

21,62 $

ABCRX1,01%

American Beacon The London Company Income Equity Fund A Class

21,14 $

ABCAX0,98%

American Beacon The London Company Income Equity Fund Investor Class

21,35 $

ABCVX1,02%

American Beacon The London Company Income Equity Fund C Class

20,90 $

ABECX1,04%

Ieguldījumu fonds

Slēgšanas kurss

21,70 $

Peļņa no gada sākuma

4,47%

Izdevumu koeficients

0,78%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

264,22 milj. USD

Peļņa

1,50%

Komisija

Ieviešanas datums

2012. gada 29. maijs

Tirgus ziņas

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