Cijena uzajamnog fonda i vijesti za American Beacon The London Company Income Equity Fund Y Class (ABCYX)

Početna stranicaABCYX • uzajamni fond

American Beacon The London Company Income Equity Fund Y Class

21,08 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon The London Company Income Equity Fund Investor Class

21,14 $

ABCVX0,095 %

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 %

Uzajamni fond

Preth. zaklj. cijena

21,06 $

Povrat za tekuću godinu

3,91 %

Omjer troškova

0,83 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

628,36 mil. USD

Prinos

1,54 %

Ulazna naknada

Datum pokretanja

29. svi 2012.

Vijesti s tržišta

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