American Beacon The London Company Income Equity Fund Investor Class (ABCVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovABCVX • podielový fond

American Beacon The London Company Income Equity Fund Investor Class

21,14 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,12 $

Návratnosť od začiatku tohto roka

3,86 %

Pomer nákladov

1,09 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

22,94 mil. USD

Výnos

1,32 %

Vstupný poplatok

-

Dátum založenia

29. 5. 2012

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