Cijena uzajamnog fonda i vijesti za American Beacon The London Company Income Equity Fund Y Class (ABCYX)

Početna stranicaABCYX • uzajamni fond

American Beacon The London Company Income Equity Fund Y Class

21,30 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 Investor Class

21,35 $

ABCVX1,02 %

American Beacon The London Company Income Equity Fund C Class

20,90 $

ABECX1,04 %

Uzajamni fond

Preth. zaklj. cijena

21,51 $

Povrat za tekuću godinu

4,46 %

Omjer troškova

0,83 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

650,17 mil. USD

Prinos

1,46 %

Ulazna naknada

Datum pokretanja

29. svi 2012.

Vijesti s tržišta

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.INX

1,28 %