American Beacon The London Company Income Equity Fund Investor Class (ABCVX) Sijoitusrahastokurssit ja uutiset

EtusivuABCVX • Sijoitusrahasto

American Beacon The London Company Income Equity Fund Investor Class

20,92 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

20,93 $

YTD-tuotto

9,45 %

Kulukerroin

1,09 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

24,63 milj. USD

Tuotto

1,28 %

Etukäteispalkkio

Perustamispäivä

29.5.2012

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