American Beacon The London Company Income Equity Fund R5 Class-beleggingsfonds (ABCIX): koers en nieuws

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American Beacon The London Company Income Equity Fund R5 Class

$ 21,25

6 apr · USD · MUTF · Disclaimer

American Beacon The London Company Income Equity Fund Y Class

$ 21,06

ABCYX0,33%

American Beacon The London Company Income Equity Fund Investor Class

$ 21,12

ABCVX0,38%

American Beacon The London Company Income Equity Fund Class R6

$ 21,39

ABCRX0,38%

American Beacon The London Company Income Equity Fund A Class

$ 20,90

ABCAX0,34%

American Beacon The London Company Income Equity Fund C Class

$ 20,67

ABECX0,34%

Beleggingsfonds

Vorige slotkoers

$ 21,17

Rendement lopende jaar

3,98%

Kostenratio

0,78%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

252,09 mln. USD

Rendement

1,58%

Initiële kosten

Ingangsdatum

29 mei 2012

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