តម្លៃសង្គហធន American Beacon The London Company Income Equity Fund A Class (ABCAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមABCAX • សង្គហធន

American Beacon The London Company Income Equity Fund A Class

20.90$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Beacon Large Cap Value Fund Investor Class

22.77$

AAGPX0.49%

American Beacon Small Cap Value Fund Advisor Class

23.22$

AASSX0.52%

American Beacon Large Cap Value Fund Class R6

27.15$

AALRX0.44%

American Beacon Large Cap Value Fund R5 Class

27.16$

AADEX0.44%

American Beacon Small Cap Value Fund R6 Class

25.47$

AASRX0.51%

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 R5 Class

21.25$

ABCIX0.38%

American Beacon The London Company Income Equity Fund Class R6

21.39$

ABCRX0.38%

American Beacon The London Company Income Equity Fund C Class

20.67$

ABECX0.34%

សង្គហធន

បិទពីមុន

20.83$

ផលចំណេញ YTD

3.84%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

142.46 លាន USD

លទ្ធផល

1.32%

ច្រើនពេលដំបូង

5.75%

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