American Beacon The London Company Income Equity Fund Class R6 (ABCRX) kopieguldījumu fonda cena un jaunumi

SākumlapaABCRX • Ieguldījumu fonds

American Beacon The London Company Income Equity Fund Class R6

21,31 $

2. apr. · USD · MUTF · Atruna

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 R5 Class

21,17 $

ABCIX0,57%

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%

Ieguldījumu fonds

Slēgšanas kurss

21,19 $

Peļņa no gada sākuma

9,46%

Izdevumu koeficients

0,73%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

187,80 tūkst. USD

Peļņa

1,55%

Komisija

Ieviešanas datums

2020. gada 25. aug.

Tirgus ziņas

富途资讯

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