American Beacon The London Company Income Equity Fund R5 Class (ABCIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartABCIX • Investeringsforening

American Beacon The London Company Income Equity Fund R5 Class

21,25 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 Class R6

21,39 $

ABCRX0,38 %

American Beacon The London Company Income Equity Fund A Class

20,90 $

ABCAX0,34 %

American Beacon The London Company Income Equity Fund C Class

20,67 $

ABECX0,34 %

Investeringsforening

Seneste lukkekurs

21,17 $

ÅTD-udbytte

3,98 %

Omkostningsprocent

0,78 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

252,09 mio. USD

Afkast

1,58 %

Stiftelsesprovision

-

Oprettelsesdato

29. maj 2012

Markedsnyheder

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