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

Faqja kryesoreABCYX • Fond i përbashkët

American Beacon The London Company Income Equity Fund Y Class

21,08 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon The London Company Income Equity Fund Investor Class

21,14 USD

ABCVX0,095%

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

21,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,91%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

628,36 mln USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

29 maj 2012

Lajmet nga tregu

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