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

Domača stranABECX • vzajemni sklad

American Beacon The London Company Income Equity Fund C Class

20,60 $

2. apr. · USD · MUTF · Izjava

American Beacon The London Company Income Equity Fund Y Class

20,99 $

ABCYX0,57 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,49 $

Donos v tekočem letu

9,33 %

Razmerje stroškov

1,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

15,69 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

Začetni datum

29. maj 2012

Borzne novice

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