Prețul fondului de investiții American Beacon The London Company Income Equity Fund R5 Class (ABCIX) și noutăți – Google Finance

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Pagina de pornireABCIX • Fond de investiții

American Beacon The London Company Income Equity Fund R5 Class

21,48 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,70 $

Rentabilitate la zi

4,47 %

Raportul cheltuielilor

0,78 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

264,22 mil. USD

Randament

1,50 %

Alimentare anticipată

-

Data de începere

29 mai 2012

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