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

Página inicialABCAX • Fundo Mútuo

American Beacon The London Company Income Equity Fund A Class

$ 20,71

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,72

Retorno acumulado no ano

9,45%

Proporção de despesas

1,08%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

152,45 mi USD

Rendimento

1,29%

Taxa de ingresso

5,75%

Data de lançamento

29 de mai. de 2012

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