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

SākumlapaABCVX • Ieguldījumu fonds

American Beacon The London Company Income Equity Fund Investor Class

21,35 $

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 R5 Class

21,48 $

ABCIX1,01%

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 C Class

20,90 $

ABECX1,04%

Ieguldījumu fonds

Slēgšanas kurss

21,57 $

Peļņa no gada sākuma

4,45%

Izdevumu koeficients

1,09%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

23,66 milj. USD

Peļņa

1,23%

Komisija

Ieviešanas datums

2012. gada 29. maijs

Tirgus ziņas

富途牛牛

pirms 1 stundas

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