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

StartABCIX • Investeringsforening

American Beacon The London Company Income Equity Fund R5 Class

21,48 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

American Beacon The London Company Income Equity Fund Y Class

21,30 $

ABCYX0,98 %

American Beacon The London Company Income Equity Fund Class R6

21,62 $

ABCRX1,01 %

American Beacon The London Company Income Equity Fund A Class

21,14 $

ABCAX0,98 %

American Beacon The London Company Income Equity Fund Investor Class

21,35 $

ABCVX1,02 %

American Beacon The London Company Income Equity Fund C Class

20,90 $

ABECX1,04 %

Investeringsforening

Seneste lukkekurs

21,70 $

ÅTD-udbytte

4,47 %

Omkostningsprocent

0,78 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

264,22 mio. USD

Afkast

1,50 %

Stiftelsesprovision

Oprettelsesdato

29. maj 2012

Markedsnyheder

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