American Beacon The London Company Income Equity Fund C Class (ABECX) – cena podielového fondu a novinky

DomovABECX • podielový fond

American Beacon The London Company Income Equity Fund C Class

20,49 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,48 $

Návratnosť od začiatku tohto roka

9,33 %

Pomer nákladov

1,85 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

15,69 mil. USD

Výnos

0,70 %

Vstupný poplatok

Dátum založenia

29. 5. 2012

Novinky na trhu

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