American Beacon The London Company Income Equity Fund Investor Class (ABCVX) Sijoitusrahastokurssit ja uutiset

EtusivuABCVX • Sijoitusrahasto

American Beacon The London Company Income Equity Fund Investor Class

21,35 $

5.2. · USD · MUTF · Vastuuvapauslauseke

American Beacon The London Company Income Equity Fund Y Class

21,30 $

ABCYX0,98 %

American Beacon The London Company Income Equity Fund R5 Class

21,48 $

ABCIX1,01 %

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 C Class

20,90 $

ABECX1,04 %

Sijoitusrahasto

Viimeisin päätös

21,57 $

YTD-tuotto

4,45 %

Kulukerroin

1,09 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

23,66 milj. USD

Tuotto

1,23 %

Etukäteispalkkio

Perustamispäivä

29.5.2012

Pörssiuutiset

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