American Beacon The London Company Income Equity Fund A Class (ABCAX) میچوئل فنڈ کی قیمت اور خبریں

ہومABCAX • میوچوئل فنڈ

American Beacon The London Company Income Equity Fund A Class

$20.90

6 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$20.83

YTD ریٹرن

3.84%

خرچ کا تناسب

1.08%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

14.25 کروڑ USD

حاصل

1.32%

فرنٹ لوڈ

5.75%

آغاز تاریخ

29 مئی، 2012

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