American Beacon The London Company Income Equity Fund A Class (ABCAX) – cena podielového fondu a novinky

DomovABCAX • podielový fond

American Beacon The London Company Income Equity Fund A Class

20,71 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,72 $

Návratnosť od začiatku tohto roka

9,45 %

Pomer nákladov

1,08 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

152,45 mil. USD

Výnos

1,29 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 5. 2012

Novinky na trhu

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