American Beacon The London Company Income Equity Fund C Class-beleggingsfonds (ABECX): koers en nieuws

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American Beacon The London Company Income Equity Fund C Class

$ 20,90

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 Investor Class

$ 21,35

ABCVX1,02%

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%

Beleggingsfonds

Vorige slotkoers

$ 21,12

Rendement lopende jaar

4,34%

Kostenratio

1,85%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

15,37 mln. USD

Rendement

0,62%

Initiële kosten

Ingangsdatum

29 mei 2012

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