American Beacon The London Company Income Equity Fund A Class (ABCAX) Sijoitusrahastokurssit ja uutiset

EtusivuABCAX • Sijoitusrahasto

American Beacon The London Company Income Equity Fund A Class

20,90 $

6.4. · USD · MUTF · Vastuuvapauslauseke

American Beacon Large Cap Value Fund Investor Class

22,77 $

AAGPX0,49 %

American Beacon Small Cap Value Fund Advisor Class

23,22 $

AASSX0,52 %

American Beacon Large Cap Value Fund Class R6

27,15 $

AALRX0,44 %

American Beacon Large Cap Value Fund R5 Class

27,16 $

AADEX0,44 %

American Beacon Small Cap Value Fund R6 Class

25,47 $

AASRX0,51 %

American Beacon The London Company Income Equity Fund Y Class

21,06 $

ABCYX0,33 %

American Beacon The London Company Income Equity Fund Investor Class

21,12 $

ABCVX0,38 %

American Beacon The London Company Income Equity Fund R5 Class

21,25 $

ABCIX0,38 %

American Beacon The London Company Income Equity Fund Class R6

21,39 $

ABCRX0,38 %

American Beacon The London Company Income Equity Fund C Class

20,67 $

ABECX0,34 %

Sijoitusrahasto

Viimeisin päätös

20,83 $

YTD-tuotto

3,84 %

Kulukerroin

1,08 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

142,46 milj. USD

Tuotto

1,32 %

Etukäteispalkkio

5,75 %

Perustamispäivä

29.5.2012

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