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

21,35 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,57 $

Повраћај од почетка године

4,45%

Коефицијент трошкова

1,09%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

23,66 мил. USD

Добит

1,23%

Улазна провизија

Датум почетка

29. 5. 2012.

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