Цена заједничког фонда American Beacon The London Company Income Equity Fund Investor Class (ABCVX) и новости

ПочетнаABCVX • Узајамни фонд

American Beacon The London Company Income Equity Fund Investor Class

21,14 $

7. апр · USD · MUTF · Одрицање одговорности

American Beacon The London Company Income Equity Fund Y Class

21,08 $

ABCYX0,095%

American Beacon The London Company Income Equity Fund R5 Class

21,27 $

ABCIX0,094%

American Beacon The London Company Income Equity Fund Class R6

21,41 $

ABCRX0,094%

American Beacon The London Company Income Equity Fund A Class

20,92 $

ABCAX0,096%

American Beacon The London Company Income Equity Fund C Class

20,69 $

ABECX0,097%

Инвестициони фонд

Претходно закључено

21,12 $

Повраћај од почетка године

3,86%

Коефицијент трошкова

1,09%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

22,94 мил. USD

Добит

1,32%

Улазна провизија

Датум почетка

29. 5. 2012.

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