Prețul fondului de investiții American Beacon The London Company Income Equity Fund Investor Class (ABCVX) și noutăți

Pagina de pornireABCVX • Fond de investiții

American Beacon The London Company Income Equity Fund Investor Class

21,12 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

American Beacon The London Company Income Equity Fund Y Class

21,06 $

ABCYX0,33 %

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 A Class

20,90 $

ABCAX0,34 %

American Beacon The London Company Income Equity Fund C Class

20,67 $

ABECX0,34 %

Fond de investiții

Închidere anterioară

21,04 $

Rentabilitate la zi

3,86 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

22,94 mil. USD

Randament

1,32 %

Alimentare anticipată

Data de începere

29 mai 2012

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