American Beacon The London Company Income Equity Fund C Class (ABECX) kopieguldījumu fonda cena un jaunumi

SākumlapaABECX • Ieguldījumu fonds

American Beacon The London Company Income Equity Fund C Class

20,49 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,48 $

Peļņa no gada sākuma

9,33%

Izdevumu koeficients

1,85%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

15,69 milj. USD

Peļņa

0,70%

Komisija

Ieviešanas datums

2012. gada 29. maijs

Tirgus ziņas

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