American Beacon The London Company Income Equity Fund Class R6 (ABCRX) verð á verðbréfasjóðum og fréttir

HeimABCRX • Verðbréfasjóður

American Beacon The London Company Income Equity Fund Class R6

21,41 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon The London Company Income Equity Fund Y Class

21,08 $

ABCYX0,095%

American Beacon The London Company Income Equity Fund Investor Class

21,14 $

ABCVX0,095%

American Beacon The London Company Income Equity Fund R5 Class

21,27 $

ABCIX0,094%

American Beacon The London Company Income Equity Fund A Class

20,92 $

ABCAX0,096%

American Beacon The London Company Income Equity Fund C Class

20,69 $

ABECX0,097%

Verðbréfasjóður

Við síðustu lokun

21,39 $

Ávöxtun á árinu

3,91%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

179,05 þ. USD

Ávöxtun

1,60%

Söluþóknun

Upphafsdagur

25. ágú. 2020

Viðskiptafréttir

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