American Beacon The London Company Income Equity Fund C Class (ABECX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіABECX • Өзара ортақ қор

American Beacon The London Company Income Equity Fund C Class

20,49 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

American Beacon The London Company Income Equity Fund Y Class

20,87 $

ABCYX0,048%

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%

Өзара ортақ қор

Жабылу бағамы

20,48 $

Жыл басынан осы күнге дейінгі табыс

9,33%

Шығын үлесі

1,85%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

15,69 млн USD

Дивидендтік табыс

0,70%

Комиссия

Басталу күні

2012 ж. 29 мам.

Нарық жаңалықтары

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