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

SākumlapaABCVX • Ieguldījumu fonds

American Beacon The London Company Income Equity Fund Investor Class

21,14 $

7. apr. · USD · MUTF · Atruna

American Beacon The London Company Income Equity Fund Y Class

21,08 $

ABCYX0,095%

American Beacon The London Company Income Equity Fund R5 Class

21,27 $

ABCIX0,094%

American Beacon The London Company Income Equity Fund Class R6

21,41 $

ABCRX0,094%

American Beacon The London Company Income Equity Fund A Class

20,92 $

ABCAX0,096%

American Beacon The London Company Income Equity Fund C Class

20,69 $

ABECX0,097%

Ieguldījumu fonds

Slēgšanas kurss

21,12 $

Peļņa no gada sākuma

3,86%

Izdevumu koeficients

1,09%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

22,94 milj. USD

Peļņa

1,32%

Komisija

Ieviešanas datums

2012. gada 29. maijs

Tirgus ziņas

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