American Beacon The London Company Income Equity Fund A Class (ABCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດABCAX • ກອງທຶນຮວມ

American Beacon The London Company Income Equity Fund A Class

$21,22

3 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund Investor Class

$23,23

AAGPX0,086%

American Beacon Small Cap Value Fund Advisor Class

$23,39

AASSX0,73%

American Beacon Large Cap Value Fund Class R6

$27,69

AALRX0,072%

American Beacon Large Cap Value Fund R5 Class

$27,70

AADEX0,072%

American Beacon Small Cap Value Fund R6 Class

$25,64

AASRX0,75%

American Beacon The London Company Income Equity Fund Y Class

$21,38

ABCYX0,38%

American Beacon The London Company Income Equity Fund R5 Class

$21,57

ABCIX0,42%

American Beacon The London Company Income Equity Fund Class R6

$21,71

ABCRX0,42%

American Beacon The London Company Income Equity Fund Investor Class

$21,44

ABCVX0,42%

American Beacon The London Company Income Equity Fund C Class

$20,99

ABECX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

143,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

5,75%

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