American Beacon The London Company Income Equity Fund R5 Class (ABCIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranABCIX • vzajemni sklad

American Beacon The London Company Income Equity Fund R5 Class

21,48 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,70 $

Donos v tekočem letu

4,47 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

264,22 mio. USD

Donos

1,50 %

Vnaprejšnji stroški

-

Začetni datum

29. maj 2012

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