American Beacon The London Company Income Equity Fund Class R6 (ABCRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABCRX • મ્યુચ્યુઅલ ફંડ

American Beacon The London Company Income Equity Fund Class R6

$21.62

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Beacon The London Company Income Equity Fund Y Class

$21.30

ABCYX0.98%

American Beacon The London Company Income Equity Fund R5 Class

$21.48

ABCIX1.01%

American Beacon The London Company Income Equity Fund A Class

$21.14

ABCAX0.98%

American Beacon The London Company Income Equity Fund Investor Class

$21.35

ABCVX1.02%

American Beacon The London Company Income Equity Fund C Class

$20.90

ABECX1.04%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.84

YTD વળતર

4.44%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.78 લાખ USD

ઊપજ

1.50%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 ઑગસ્ટ, 2020

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