American Beacon The London Company Income Equity Fund R5 Class (ABCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABCIX • ກອງທຶນຮວມ

American Beacon The London Company Income Equity Fund R5 Class

$21,25

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Class R6

$21,39

ABCRX0,38%

American Beacon The London Company Income Equity Fund A Class

$20,90

ABCAX0,34%

American Beacon The London Company Income Equity Fund C Class

$20,67

ABECX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

252,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ພ. 2012

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