American Beacon The London Company Income Equity Fund Investor Class (ABCVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəABCVX • Birgə Fond

American Beacon The London Company Income Equity Fund Investor Class

20,92 $

1 apr · USD · MUTF · İmtina

American Beacon The London Company Income Equity Fund Y Class

20,87 $

ABCYX0,048%

American Beacon The London Company Income Equity Fund R5 Class

21,05 $

ABCIX0,095%

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%

Birgə fond

Əvvəlki qapanış

20,93 $

İlin əvvəlindən bugünə qədərki gəlir

9,45%

Xərc əmsalı

1,09%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

24,63 mln USD

Gəlir

1,28%

Ön yüklənmə

Başlama tarixi

29 may 2012

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