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

Početna stranicaABECX • uzajamni fond

American Beacon The London Company Income Equity Fund C Class

20,90 $

5. velj · USD · MUTF · Odricanje od odgovornosti

American Beacon The London Company Income Equity Fund Y Class

21,30 $

ABCYX0,98 %

American Beacon The London Company Income Equity Fund Investor Class

21,35 $

ABCVX1,02 %

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 %

Uzajamni fond

Preth. zaklj. cijena

21,12 $

Povrat za tekuću godinu

4,34 %

Omjer troškova

1,85 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

15,37 mil. USD

Prinos

0,62 %

Ulazna naknada

Datum pokretanja

29. svi 2012.

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