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

ПочетнаABCAX • Узајамни фонд

American Beacon The London Company Income Equity Fund A Class

20,90 $

6. апр · USD · MUTF · Одрицање одговорности

American Beacon Large Cap Value Fund Investor Class

22,77 $

AAGPX0,49%

American Beacon Small Cap Value Fund Advisor Class

23,22 $

AASSX0,52%

American Beacon Large Cap Value Fund Class R6

27,15 $

AALRX0,44%

American Beacon Large Cap Value Fund R5 Class

27,16 $

AADEX0,44%

American Beacon Small Cap Value Fund R6 Class

25,47 $

AASRX0,51%

American Beacon The London Company Income Equity Fund Y Class

21,06 $

ABCYX0,33%

American Beacon The London Company Income Equity Fund Investor Class

21,12 $

ABCVX0,38%

American Beacon The London Company Income Equity Fund R5 Class

21,25 $

ABCIX0,38%

American Beacon The London Company Income Equity Fund Class R6

21,39 $

ABCRX0,38%

American Beacon The London Company Income Equity Fund C Class

20,67 $

ABECX0,34%

Инвестициони фонд

Претходно закључено

20,83 $

Повраћај од почетка године

3,84%

Коефицијент трошкова

1,08%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

142,46 мил. USD

Добит

1,32%

Улазна провизија

5,75%

Датум почетка

29. 5. 2012.

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