Preços e notícias sobre o fundo mútuo American Beacon The London Company Income Equity Fund Investor Class (ABCVX): Google Finanças

Página inicialABCVX • Fundo Mútuo

American Beacon The London Company Income Equity Fund Investor Class

$ 21,35

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,57

Retorno acumulado no ano

4,45%

Proporção de despesas

1,09%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

23,66 mi USD

Rendimento

1,23%

Taxa de ingresso

Data de lançamento

29 de mai. de 2012

Notícias sobre o mercado

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5,55%