American Beacon The London Company Income Equity Fund Investor Class (ABCVX) Cena vzajemnega sklada in novice

Domača stranABCVX • vzajemni sklad

American Beacon The London Company Income Equity Fund Investor Class

21,35 $

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 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 %

Vzajemni sklad

Prejšnji trg. dan.

21,57 $

Donos v tekočem letu

4,45 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

23,66 mio. USD

Donos

1,23 %

Vnaprejšnji stroški

Začetni datum

29. maj 2012

Borzne novice

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