American Beacon The London Company Income Equity Fund Investor Class (ABCVX) Cena vzajemnega sklada in novice

Domača stranABCVX • vzajemni sklad

American Beacon The London Company Income Equity Fund Investor Class

21,12 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,04 $

Donos v tekočem letu

3,86 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

22,94 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

Začetni datum

29. maj 2012

Borzne novice

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