American Beacon The London Company Income Equity Fund Investor Class (ABCVX) – cena podielového fondu a novinky

DomovABCVX • podielový fond

American Beacon The London Company Income Equity Fund Investor Class

21,04 $

2. 4. · USD · MUTF · Vylúčenie

American Beacon The London Company Income Equity Fund Y Class

20,99 $

ABCYX0,57 %

American Beacon The London Company Income Equity Fund R5 Class

21,17 $

ABCIX0,57 %

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 %

Podielový fond

Predch. zatv. cena

20,92 $

Návratnosť od začiatku tohto roka

9,45 %

Pomer nákladov

1,09 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

24,63 mil. USD

Výnos

1,28 %

Vstupný poplatok

Dátum založenia

29. 5. 2012

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