American Beacon The London Company Income Equity Fund C Class (ABECX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaABECX • Ieguldījumu fonds

American Beacon The London Company Income Equity Fund C Class

20,67 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,60 $

Peļņa no gada sākuma

3,66%

Izdevumu koeficients

1,85%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

14,37 milj. USD

Peļņa

0,70%

Komisija

-

Ieviešanas datums

2012. gada 29. maijs

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