Çmimi dhe lajme për fondin e përbashkët American Beacon The London Company Income Equity Fund C Class (ABECX)

Faqja kryesoreABECX • Fond i përbashkët

American Beacon The London Company Income Equity Fund C Class

20,49 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon The London Company Income Equity Fund Y Class

20,87 USD

ABCYX0,048%

American Beacon The London Company Income Equity Fund Investor Class

20,92 USD

ABCVX0,048%

American Beacon The London Company Income Equity Fund R5 Class

21,05 USD

ABCIX0,095%

American Beacon The London Company Income Equity Fund Class R6

21,19 USD

ABCRX0,047%

American Beacon The London Company Income Equity Fund A Class

20,71 USD

ABCAX0,048%

Fond i përbashkët

Mbyllja e fundit

20,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,33%

Raporti i shpenzimit

1,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

15,69 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

29 maj 2012

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