Preços e notícias sobre o fundo mútuo American Beacon The London Company Income Equity Fund A Class (ABCAX): Google Finanças

Página inicialABCAX • Fundo Mútuo

American Beacon The London Company Income Equity Fund A Class

$ 20,90

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,83

Retorno acumulado no ano

3,84%

Proporção de despesas

1,08%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

142,46 mi USD

Rendimento

1,32%

Taxa de ingresso

5,75%

Data de lançamento

29 de mai. de 2012

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BTC / USD

0,86%