American Beacon The London Company Income Equity Fund C Class (ABECX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABECX • Investiciniai fondai

American Beacon The London Company Income Equity Fund C Class

20,90 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,12 $

Grąža nuo einamųjų metų pradžios

4,34 %

Išlaidų rodiklis

1,85 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

15,37 mln. USD

Pelningumas

0,62 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-29

Rinkos naujienos

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HUBG

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