American Beacon The London Company Income Equity Fund Y Class (ABCYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABCYX • Investiciniai fondai

American Beacon The London Company Income Equity Fund Y Class

20,87 $

04-01 · USD · MUTF · Atsisakymas

American Beacon The London Company Income Equity Fund Investor Class

20,92 $

ABCVX0,048 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,88 $

Grąža nuo einamųjų metų pradžios

9,50 %

Išlaidų rodiklis

0,83 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

674,74 mln. USD

Pelningumas

1,50 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-29

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