American Beacon The London Company Income Equity Fund Investor Class (ABCVX) цена на заеднички фонд и вести

Почетна страницаABCVX • Заеднички фонд

American Beacon The London Company Income Equity Fund Investor Class

21,35 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,57 $

Поврат за тековна година до денешен датум

4,45 %

Стапка на вкупни трошоци

1,09 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

23,66 мил. USD

Принос

1,23 %

Влезна провизија

Датум на создавање

29 мај 2012 г.

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