Çmimi dhe lajme për fondin e përbashkët American Beacon The London Company Income Equity Fund C Class (ABECX)

Faqja kryesoreABECX • Fond i përbashkët

American Beacon The London Company Income Equity Fund C Class

20,67 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon The London Company Income Equity Fund Y Class

21,06 USD

ABCYX0,33%

American Beacon The London Company Income Equity Fund Investor Class

21,12 USD

ABCVX0,38%

American Beacon The London Company Income Equity Fund R5 Class

21,25 USD

ABCIX0,38%

American Beacon The London Company Income Equity Fund Class R6

21,39 USD

ABCRX0,38%

American Beacon The London Company Income Equity Fund A Class

20,90 USD

ABCAX0,34%

Fond i përbashkët

Mbyllja e fundit

20,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,66%

Raporti i shpenzimit

1,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

14,37 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

29 maj 2012

Lajmet nga tregu

Simply Wall Street

6 minuta më parë

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