American Beacon The London Company Income Equity Fund R5 Class (ABCIX) – cena podielového fondu a novinky

DomovABCIX • podielový fond

American Beacon The London Company Income Equity Fund R5 Class

21,48 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,70 $

Návratnosť od začiatku tohto roka

4,47 %

Pomer nákladov

0,78 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

264,22 mil. USD

Výnos

1,50 %

Vstupný poplatok

Dátum založenia

29. 5. 2012

Novinky na trhu

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