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

Faqja kryesoreABCAX • Fond i përbashkët

American Beacon The London Company Income Equity Fund A Class

20,71 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Investor Class

22,62 USD

AAGPX0,27%

American Beacon Small Cap Value Fund Advisor Class

23,06 USD

AASSX0,70%

American Beacon Large Cap Value Fund Class R6

26,98 USD

AALRX0,26%

American Beacon Large Cap Value Fund R5 Class

26,99 USD

AADEX0,30%

American Beacon Small Cap Value Fund R6 Class

25,30 USD

AASRX0,72%

American Beacon The London Company Income Equity Fund Y Class

20,87 USD

ABCYX0,048%

American Beacon The London Company Income Equity Fund Investor Class

20,92 USD

ABCVX0,048%

American Beacon The London Company Income Equity Fund R5 Class

21,05 USD

ABCIX0,095%

American Beacon The London Company Income Equity Fund Class R6

21,19 USD

ABCRX0,047%

American Beacon The London Company Income Equity Fund C Class

20,49 USD

ABECX0,049%

Fond i përbashkët

Mbyllja e fundit

20,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,45%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

152,45 mln USD

Rendimenti

1,29%

Parapagesa

5,75%

Data e fillimit

29 maj 2012

Lajmet nga tregu

KWCH

1 orë më parë

Wichita St. staff, students to ring closing bell at New York Stock Exchange

TradingView

1 orë më parë

NeuroOne(R) Medical Technologies Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

Opinion: These charts show the cracks in the stock market are widening

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love

Investor's Business Daily

38 minuta më parë

Stocks Resilient As Oil Soars; Look For This Signal

2 Healthcare Dividend Stocks to Buy as the Tech-Heavy Nasdaq Dips Below Correction Territory

NDAQ

1,76%