American Beacon The London Company Income Equity Fund R5 Class (ABCIX) цена на заеднички фонд и вести

Почетна страницаABCIX • Заеднички фонд

American Beacon The London Company Income Equity Fund R5 Class

21,25 $

6 апр. · USD · MUTF · Оградување

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 Class R6

21,39 $

ABCRX0,38 %

American Beacon The London Company Income Equity Fund A Class

20,90 $

ABCAX0,34 %

American Beacon The London Company Income Equity Fund C Class

20,67 $

ABECX0,34 %

Заеднички фонд

Прет. посл. цена

21,17 $

Поврат за тековна година до денешен датум

3,98 %

Стапка на вкупни трошоци

0,78 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

252,09 М USD

Принос

1,58 %

Влезна провизија

Датум на создавање

29 мај 2012 г.

Вести за пазарот

TipRanks

пред 7 минути

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