American Beacon The London Company Income Equity Fund Y Class (ABCYX) Cena vzajemnega sklada in novice

Domača stranABCYX • vzajemni sklad

American Beacon The London Company Income Equity Fund Y Class

20,99 $

2. apr. · USD · MUTF · Izjava

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 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 %

Vzajemni sklad

Prejšnji trg. dan.

20,87 $

Donos v tekočem letu

9,50 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

674,74 mio. USD

Donos

1,50 %

Vnaprejšnji stroški

Začetni datum

29. maj 2012

Borzne novice

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