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

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American Beacon The London Company Income Equity Fund A Class

$ 20,71

1 apr · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund Investor Class

$ 22,62

AAGPX0,27%

American Beacon Small Cap Value Fund Advisor Class

$ 23,06

AASSX0,70%

American Beacon Large Cap Value Fund Class R6

$ 26,98

AALRX0,26%

American Beacon Large Cap Value Fund R5 Class

$ 26,99

AADEX0,30%

American Beacon Small Cap Value Fund R6 Class

$ 25,30

AASRX0,72%

American Beacon The London Company Income Equity Fund Y Class

$ 20,87

ABCYX0,048%

American Beacon The London Company Income Equity Fund Investor Class

$ 20,92

ABCVX0,048%

American Beacon The London Company Income Equity Fund R5 Class

$ 21,05

ABCIX0,095%

American Beacon The London Company Income Equity Fund Class R6

$ 21,19

ABCRX0,047%

American Beacon The London Company Income Equity Fund C Class

$ 20,49

ABECX0,049%

Beleggingsfonds

Vorige slotkoers

$ 20,72

Rendement lopende jaar

9,45%

Kostenratio

1,08%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

152,45 mln. USD

Rendement

1,29%

Initiële kosten

5,75%

Ingangsdatum

29 mei 2012

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