Цена заједничког фонда American Beacon The London Company Income Equity Fund R5 Class (ABCIX) и новости

ПочетнаABCIX • Узајамни фонд

American Beacon The London Company Income Equity Fund R5 Class

21,25 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,17 $

Повраћај од почетка године

3,98%

Коефицијент трошкова

0,78%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

252,09 мил. USD

Добит

1,58%

Улазна провизија

Датум почетка

29. 5. 2012.

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