Çmimi dhe lajme për fondin e përbashkët American Beacon The London Company Income Equity Fund R5 Class (ABCIX)

Faqja kryesoreABCIX • Fond i përbashkët

American Beacon The London Company Income Equity Fund R5 Class

21,25 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon The London Company Income Equity Fund Y Class

21,06 USD

ABCYX0,33%

American Beacon The London Company Income Equity Fund Investor Class

21,12 USD

ABCVX0,38%

American Beacon The London Company Income Equity Fund Class R6

21,39 USD

ABCRX0,38%

American Beacon The London Company Income Equity Fund A Class

20,90 USD

ABCAX0,34%

American Beacon The London Company Income Equity Fund C Class

20,67 USD

ABECX0,34%

Fond i përbashkët

Mbyllja e fundit

21,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,98%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

252,09 mln USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

29 maj 2012

Lajmet nga tregu

Bluefield Daily Telegraph

48 minuta më parë

New to The Street Resigns Acurx Pharmaceuticals, Inc. (NASDAQ:ACXP) to Continue Long-Form Interview Series, Outdoor Media Campaigns and Accredited Investor Events

Stock Titan

27 minuta më parë

Aptiv PLC (NYSE: APTV) withdraws 4.650% Senior Notes due 2029

State Street files for Nasdaq 100 ETF, another challenger to Invesco's QQQ (STT:NYSE)

UBS lowers 2026 S&P 500 target on Middle East conflict risks

Lunai Bioworks (NASDAQ: LNAI) Secures First Revenue-Generating Defense Collaboration Through BioSymetrics, Deploying AI Platform for Chemical Threat Assessment; Additional Engagements Under Discussion

Greenland Energy Company Rings the Opening Bell