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

PagrindinisABCAX • Investiciniai fondai

American Beacon The London Company Income Equity Fund A Class

20,71 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,72 $

Grąža nuo einamųjų metų pradžios

9,45 %

Išlaidų rodiklis

1,08 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

152,45 mln. USD

Pelningumas

1,29 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-05-29

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