Цена заједничког фонда American Beacon The London Company Income Equity Fund Investor Class (ABCVX) и новости

ПочетнаABCVX • Узајамни фонд

American Beacon The London Company Income Equity Fund Investor Class

21,04 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,92 $

Повраћај од почетка године

9,45%

Коефицијент трошкова

1,09%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

24,63 мил. USD

Добит

1,28%

Улазна провизија

Датум почетка

29. 5. 2012.

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