American Beacon The London Company Income Equity Fund R5 Class (ABCIX) Sijoitusrahastokurssit ja uutiset

EtusivuABCIX • Sijoitusrahasto

American Beacon The London Company Income Equity Fund R5 Class

21,17 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

21,05 $

YTD-tuotto

9,52 %

Kulukerroin

0,78 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

273,84 milj. USD

Tuotto

1,53 %

Etukäteispalkkio

Perustamispäivä

29.5.2012

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