American Beacon The London Company Income Equity Fund R5 Class (ABCIX) verð á verðbréfasjóðum og fréttir

HeimABCIX • Verðbréfasjóður

American Beacon The London Company Income Equity Fund R5 Class

21,25 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,17 $

Ávöxtun á árinu

3,98%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

252,09 m. USD

Ávöxtun

1,58%

Söluþóknun

Upphafsdagur

29. maí 2012

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