Cijena uzajamnog fonda i vijesti za American Beacon The London Company Income Equity Fund R5 Class (ABCIX)

Početna stranicaABCIX • uzajamni fond

American Beacon The London Company Income Equity Fund R5 Class

21,05 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

21,07 $

Povrat za tekuću godinu

9,52 %

Omjer troškova

0,78 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

273,84 mil. USD

Prinos

1,53 %

Ulazna naknada

Datum pokretanja

29. svi 2012.

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