American Beacon The London Company Income Equity Fund A Class (ABCAX) 共同基金价格和资讯

首页ABCAX • 共同基金

American Beacon The London Company Income Equity Fund A Class

$20.90

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$20.83

年初至今回报率

3.84%

费用比率

1.08%

类别

US Equity Large Cap Value

晨星评级

净资产

1.42亿 USD

收益

1.32%

初期认购费

5.75%

成立日

2012年5月29日

市场资讯

Moomoo

1小时前

$标普500指数 (.SPX.US)$$标普500ETF-SPDR (SPY.US)$ 一度下跌超过200美元，但最终涨回来了，非常感恩 [流泪]

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks. -- Barrons.com

雪球

1天前

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

美股跌幅扩大纳斯达克100指数跌幅扩大至1.5%

股市风向标 | 瑞银下调标普500指数目标至7000点