American Beacon The London Company Income Equity Fund Y Class (ABCYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABCYX • Investiciniai fondai

American Beacon The London Company Income Equity Fund Y Class

21,06 $

04-06 · USD · MUTF · Atsisakymas

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 A Class

20,90 $

ABCAX0,34 %

American Beacon The London Company Income Equity Fund C Class

20,67 $

ABECX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,99 $

Grąža nuo einamųjų metų pradžios

3,91 %

Išlaidų rodiklis

0,83 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

628,36 mln. USD

Pelningumas

1,54 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-29

Rinkos naujienos

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