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

HeimABCYX • Verðbréfasjóður

American Beacon The London Company Income Equity Fund Y Class

21,30 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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 Investor Class

21,35 $

ABCVX1,02%

American Beacon The London Company Income Equity Fund C Class

20,90 $

ABECX1,04%

Verðbréfasjóður

Við síðustu lokun

21,51 $

Ávöxtun á árinu

4,46%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

650,17 m. USD

Ávöxtun

1,46%

Söluþóknun

Upphafsdagur

29. maí 2012

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