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

Faqja kryesoreABCVX • Fond i përbashkët

American Beacon The London Company Income Equity Fund Investor Class

21,35 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Beacon The London Company Income Equity Fund Y Class

21,30 USD

ABCYX0,98%

American Beacon The London Company Income Equity Fund R5 Class

21,48 USD

ABCIX1,01%

American Beacon The London Company Income Equity Fund Class R6

21,62 USD

ABCRX1,01%

American Beacon The London Company Income Equity Fund A Class

21,14 USD

ABCAX0,98%

American Beacon The London Company Income Equity Fund C Class

20,90 USD

ABECX1,04%

Fond i përbashkët

Mbyllja e fundit

21,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,45%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

23,66 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

29 maj 2012

Lajmet nga tregu

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