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

Faqja kryesoreABCVX • Fond i përbashkët

American Beacon The London Company Income Equity Fund Investor Class

21,14 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon The London Company Income Equity Fund Y Class

21,08 USD

ABCYX0,095%

American Beacon The London Company Income Equity Fund R5 Class

21,27 USD

ABCIX0,094%

American Beacon The London Company Income Equity Fund Class R6

21,41 USD

ABCRX0,094%

American Beacon The London Company Income Equity Fund A Class

20,92 USD

ABCAX0,096%

American Beacon The London Company Income Equity Fund C Class

20,69 USD

ABECX0,097%

Fond i përbashkët

Mbyllja e fundit

21,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

22,94 mln USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

29 maj 2012

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