American Beacon The London Company Income Equity Fund A Class-beleggingsfonds (ABCAX): koers en nieuws - Google Finance

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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%

Beleggingsfonds

Vorige slotkoers

$ 21,14

Rendement lopende jaar

13,75%

Kostenratio

1,08%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

143,58 mln. USD

Rendement

1,29%

Initiële kosten

5,75%

Ingangsdatum

29 mei 2012

Marktnieuws

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