American Beacon The London Company Income Equity Fund Y Class (ABCYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABCYX • Өз ара фонд

American Beacon The London Company Income Equity Fund Y Class

21,08 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

21,06 $

Жылдык киреше

3,91%

Чыгымдардын катышы

0,83%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

628,36 млн USD

Кирешенин үлүшү

1,54%

Комиссия

Баштапкы күн

2012-ж., 29-май

Базар жаңылыктары

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.DJI

2,85%