American Beacon The London Company Income Equity Fund Investor Class (ABCVX): prezzo del fondo comune di investimento e notizie

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American Beacon The London Company Income Equity Fund Investor Class

21,35 $

5 feb · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

21,57 $

Rendimento YTD

4,45%

Indice di spesa

1,09%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

23,66 Mln USD

Rendimento

1,23%

Comm. ent.

Data di creazione

29 mag 2012

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