American Beacon The London Company Income Equity Fund R5 Class (ABCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaABCIX • Ieguldījumu fonds

American Beacon The London Company Income Equity Fund R5 Class

21,05 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,07 $

Peļņa no gada sākuma

9,52%

Izdevumu koeficients

0,78%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

273,84 milj. USD

Peļņa

1,53%

Komisija

Ieviešanas datums

2012. gada 29. maijs

Tirgus ziņas

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