Prețul fondului de investiții American Beacon The London Company Income Equity Fund A Class (ABCAX) și noutăți

Pagina de pornireABCAX • Fond de investiții

American Beacon The London Company Income Equity Fund A Class

20,71 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,72 $

Rentabilitate la zi

9,45 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

152,45 mil. USD

Randament

1,29 %

Alimentare anticipată

5,75 %

Data de începere

29 mai 2012

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