American Beacon The London Company Income Equity Fund Y Class (ABCYX) verð á verðbréfasjóðum og fréttir

HeimABCYX • Verðbréfasjóður

American Beacon The London Company Income Equity Fund Y Class

20,99 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon The London Company Income Equity Fund Investor Class

21,04 $

ABCVX0,57%

American Beacon The London Company Income Equity Fund R5 Class

21,17 $

ABCIX0,57%

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%

Verðbréfasjóður

Við síðustu lokun

20,87 $

Ávöxtun á árinu

9,50%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

674,74 m. USD

Ávöxtun

1,50%

Söluþóknun

Upphafsdagur

29. maí 2012

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