American Beacon The London Company Income Equity Fund R5 Class (ABCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABCIX • Investiciniai fondai

American Beacon The London Company Income Equity Fund R5 Class

21,17 $

04-02 · USD · MUTF · Atsisakymas

American Beacon The London Company Income Equity Fund Y Class

20,99 $

ABCYX0,57 %

American Beacon The London Company Income Equity Fund Investor Class

21,04 $

ABCVX0,57 %

American Beacon The London Company Income Equity Fund Class R6

21,31 $

ABCRX0,57 %

American Beacon The London Company Income Equity Fund A Class

20,83 $

ABCAX0,58 %

American Beacon The London Company Income Equity Fund C Class

20,60 $

ABECX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,05 $

Grąža nuo einamųjų metų pradžios

9,52 %

Išlaidų rodiklis

0,78 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

273,84 mln. USD

Pelningumas

1,53 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-29

Rinkos naujienos

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