American Beacon The London Company Income Equity Fund R5 Class (ABCIX): prezzo del fondo comune di investimento e notizie

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American Beacon The London Company Income Equity Fund R5 Class

21,17 $

2 apr · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

21,05 $

Rendimento YTD

9,52%

Indice di spesa

0,78%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

273,84 Mln USD

Rendimento

1,53%

Comm. ent.

Data di creazione

29 mag 2012

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