Google Finance: notícies i preu del fons d'inversió American Beacon The London Company Income Equity Fund Investor Class (ABCVX)

Pàgina d'iniciABCVX • Fons d'inversió

American Beacon The London Company Income Equity Fund Investor Class

20,92 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

American Beacon The London Company Income Equity Fund Y Class

20,87 $

ABCYX0,048 %

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 A Class

20,71 $

ABCAX0,048 %

American Beacon The London Company Income Equity Fund C Class

20,49 $

ABECX0,049 %

Fons d'inversió

Tancament anterior

20,93 $

Ingressos d'enguany

9,45 %

Proporció de despeses

1,09 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

24,63 M USD

Rendibilitat

1,28 %

Avançament

Data de creació

29 de maig 2012

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