American Beacon The London Company Income Equity Fund C Class (ABECX) Цена на взаимен фонд и новини

Начална страницаABECX • Взаимен фонд

American Beacon The London Company Income Equity Fund C Class

20,67 $

6.04 · USD · MUTF · Отказ от отговорност

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 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%

Взаимен фонд

Цена при затв. на предх. ден

20,60 $

Възвръщаемост от началото на годината до днешна дата

3,66%

Разходен коефициент

1,85%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

14,37 млн. USD

Доходност

0,70%

Начална такса

Начална дата

29.05.2012 г.

Пазарни новини

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