Цена заједничког фонда American Beacon The London Company Income Equity Fund C Class (ABECX) и новости

ПочетнаABECX • Узајамни фонд

American Beacon The London Company Income Equity Fund C Class

21,24 $

10. апр · USD · MUTF · Одрицање одговорности

American Beacon The London Company Income Equity Fund Y Class

21,64 $

ABCYX0,60%

American Beacon The London Company Income Equity Fund Investor Class

21,69 $

ABCVX0,64%

American Beacon The London Company Income Equity Fund R5 Class

21,83 $

ABCIX0,59%

American Beacon The London Company Income Equity Fund Class R6

21,97 $

ABCRX0,59%

American Beacon The London Company Income Equity Fund A Class

21,47 $

ABCAX0,65%

Инвестициони фонд

Претходно закључено

21,37 $

Повраћај од почетка године

3,66%

Коефицијент трошкова

1,85%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

14,37 мил. USD

Добит

0,70%

Улазна провизија

Датум почетка

29. 5. 2012.

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