American Beacon The London Company Income Equity Fund Investor Class (ABCVX) – Investeringsforeningspriser og nyheder

StartABCVX • Investeringsforening

American Beacon The London Company Income Equity Fund Investor Class

20,92 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

20,93 $

ÅTD-udbytte

9,45 %

Omkostningsprocent

1,09 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

24,63 mio. USD

Afkast

1,28 %

Stiftelsesprovision

Oprettelsesdato

29. maj 2012

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