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

Начална страницаABCAX • Взаимен фонд

American Beacon The London Company Income Equity Fund A Class

20,71 $

1.04 · USD · MUTF · Отказ от отговорност

American Beacon Large Cap Value Fund Investor Class

22,62 $

AAGPX0,27%

American Beacon Small Cap Value Fund Advisor Class

23,06 $

AASSX0,70%

American Beacon Large Cap Value Fund Class R6

26,98 $

AALRX0,26%

American Beacon Large Cap Value Fund R5 Class

26,99 $

AADEX0,30%

American Beacon Small Cap Value Fund R6 Class

25,30 $

AASRX0,72%

American Beacon The London Company Income Equity Fund Y Class

20,87 $

ABCYX0,048%

American Beacon The London Company Income Equity Fund Investor Class

20,92 $

ABCVX0,048%

American Beacon The London Company Income Equity Fund R5 Class

21,05 $

ABCIX0,095%

American Beacon The London Company Income Equity Fund Class R6

21,19 $

ABCRX0,047%

American Beacon The London Company Income Equity Fund C Class

20,49 $

ABECX0,049%

Взаимен фонд

Цена при затв. на предх. ден

20,72 $

Възвръщаемост от началото на годината до днешна дата

9,45%

Разходен коефициент

1,08%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

152,45 млн. USD

Доходност

1,29%

Начална такса

5,75%

Начална дата

29.05.2012 г.

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