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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດABCAX • ກອງທຶນຮວມ

American Beacon The London Company Income Equity Fund A Class

$20,90

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

142,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,32%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ພ. 2012

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