American Beacon The London Company Income Equity Fund R5 Class (ABCIX) – Investeringsforeningspriser og nyheder

StartABCIX • Investeringsforening

American Beacon The London Company Income Equity Fund R5 Class

21,17 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

American Beacon The London Company Income Equity Fund Y Class

20,99 $

ABCYX0,57 %

American Beacon The London Company Income Equity Fund Investor Class

21,04 $

ABCVX0,57 %

American Beacon The London Company Income Equity Fund Class R6

21,31 $

ABCRX0,57 %

American Beacon The London Company Income Equity Fund A Class

20,83 $

ABCAX0,58 %

American Beacon The London Company Income Equity Fund C Class

20,60 $

ABECX0,54 %

Investeringsforening

Seneste lukkekurs

21,05 $

ÅTD-udbytte

9,52 %

Omkostningsprocent

0,78 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

273,84 mio. USD

Afkast

1,53 %

Stiftelsesprovision

Oprettelsesdato

29. maj 2012

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