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

હોમABCVX • મ્યુચ્યુઅલ ફંડ

American Beacon The London Company Income Equity Fund Investor Class

$21.35

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 Class R6

$21.62

ABCRX1.01%

American Beacon The London Company Income Equity Fund A Class

$21.14

ABCAX0.98%

American Beacon The London Company Income Equity Fund C Class

$20.90

ABECX1.04%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.57

YTD વળતર

4.45%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.37 કરોડ USD

ઊપજ

1.23%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 મે, 2012

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