Prețul fondului de investiții American Beacon The London Company Income Equity Fund R5 Class (ABCIX) și noutăți

Pagina de pornireABCIX • Fond de investiții

American Beacon The London Company Income Equity Fund R5 Class

21,17 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,05 $

Rentabilitate la zi

9,52 %

Raportul cheltuielilor

0,78 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

273,84 mil. USD

Randament

1,53 %

Alimentare anticipată

Data de începere

29 mai 2012

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