American Beacon The London Company Income Equity Fund Y Class (ABCYX) kopieguldījumu fonda cena un jaunumi

SākumlapaABCYX • Ieguldījumu fonds

American Beacon The London Company Income Equity Fund Y Class

21,30 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,51 $

Peļņa no gada sākuma

4,46%

Izdevumu koeficients

0,83%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

650,17 milj. USD

Peļņa

1,46%

Komisija

Ieviešanas datums

2012. gada 29. maijs

Tirgus ziņas

MarketWatch

pirms 4 stundām

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No Surprises In Qualcomm’s (NASDAQ:QCOM) Q4 Sales Numbers But Stock Drops

QCOM

0,76%

The National Law Review

pirms 22 stundām

Satellos Announces Launch of Public Offering in Canada and the Un

No Surprises In Amtech's (NASDAQ:ASYS) Q4 Sales Numbers But Stock Drops 11.2%

ASYS

29,93%