American Beacon The London Company Income Equity Fund Investor Class (ABCVX) – Investeringsforeningspriser og nyheder

StartABCVX • Investeringsforening

American Beacon The London Company Income Equity Fund Investor Class

21,14 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

American Beacon The London Company Income Equity Fund Y Class

21,08 $

ABCYX0,095 %

American Beacon The London Company Income Equity Fund R5 Class

21,27 $

ABCIX0,094 %

American Beacon The London Company Income Equity Fund Class R6

21,41 $

ABCRX0,094 %

American Beacon The London Company Income Equity Fund A Class

20,92 $

ABCAX0,096 %

American Beacon The London Company Income Equity Fund C Class

20,69 $

ABECX0,097 %

Investeringsforening

Seneste lukkekurs

21,12 $

ÅTD-udbytte

3,86 %

Omkostningsprocent

1,09 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

22,94 mio. USD

Afkast

1,32 %

Stiftelsesprovision

Oprettelsesdato

29. maj 2012

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