American Beacon The London Company Income Equity Fund R5 Class (ABCIX) Цена на взаимен фонд и новини

Начална страницаABCIX • Взаимен фонд

American Beacon The London Company Income Equity Fund R5 Class

21,05 $

1.04 · USD · MUTF · Отказ от отговорност

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 Class R6

21,19 $

ABCRX0,047%

American Beacon The London Company Income Equity Fund A Class

20,71 $

ABCAX0,048%

American Beacon The London Company Income Equity Fund C Class

20,49 $

ABECX0,049%

Взаимен фонд

Цена при затв. на предх. ден

21,07 $

Възвръщаемост от началото на годината до днешна дата

9,52%

Разходен коефициент

0,78%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

273,84 млн. USD

Доходност

1,53%

Начална такса

Начална дата

29.05.2012 г.

Пазарни новини

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