American Beacon The London Company Income Equity Fund A Class (ABCAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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American Beacon The London Company Income Equity Fund A Class

21,22 $

3 feb · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund Investor Class

23,23 $

AAGPX0,086%

American Beacon Small Cap Value Fund Advisor Class

23,39 $

AASSX0,73%

American Beacon Large Cap Value Fund Class R6

27,69 $

AALRX0,072%

American Beacon Large Cap Value Fund R5 Class

27,70 $

AADEX0,072%

American Beacon Small Cap Value Fund R6 Class

25,64 $

AASRX0,75%

American Beacon The London Company Income Equity Fund Y Class

21,38 $

ABCYX0,38%

American Beacon The London Company Income Equity Fund R5 Class

21,57 $

ABCIX0,42%

American Beacon The London Company Income Equity Fund Class R6

21,71 $

ABCRX0,42%

American Beacon The London Company Income Equity Fund Investor Class

21,44 $

ABCVX0,42%

American Beacon The London Company Income Equity Fund C Class

20,99 $

ABECX0,38%

Chiusura precedente

21,14 $

Rendimento YTD

13,75%

Indice di spesa

1,08%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

143,58 Mln USD

Rendimento

1,29%

Comm. ent.

5,75%

Data di creazione

29 mag 2012

Notizie del mercato finanziario

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