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

HeimABCVX • Verðbréfasjóður

American Beacon The London Company Income Equity Fund Investor Class

21,69 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon The London Company Income Equity Fund Y Class

21,64 $

ABCYX0,60%

American Beacon The London Company Income Equity Fund R5 Class

21,83 $

ABCIX0,59%

American Beacon The London Company Income Equity Fund Class R6

21,97 $

ABCRX0,59%

American Beacon The London Company Income Equity Fund A Class

21,47 $

ABCAX0,65%

American Beacon The London Company Income Equity Fund C Class

21,24 $

ABECX0,61%

Verðbréfasjóður

Við síðustu lokun

21,83 $

Ávöxtun á árinu

3,86%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

22,94 m. USD

Ávöxtun

1,32%

Söluþóknun

Upphafsdagur

29. maí 2012

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