American Beacon The London Company Income Equity Fund A Class (ABCAX) Habari na Bei ya Hazina ya Pamoja

MwanzoABCAX • Hazina ya Pamoja

American Beacon The London Company Income Equity Fund A Class

$ 21.22

3 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 21.14

Mapato ya mwaka hadi leo

13.75%

Uwiano wa gharama

1.08%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

143.58M USD

Mapato

1.29%

Ada za ununuzi

5.75%

Tarehe ya kuanza

29 Mei 2012

Habari za soko

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