តម្លៃសង្គហធន American Beacon The London Company Income Equity Fund Investor Class (ABCVX) និងព័ត៌មាន

ទំព័រដើមABCVX • សង្គហធន

American Beacon The London Company Income Equity Fund Investor Class

21.69$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Beacon The London Company Income Equity Fund Y Class

21.64$

ABCYX0.60%

American Beacon The London Company Income Equity Fund R5 Class

21.83$

ABCIX0.59%

American Beacon The London Company Income Equity Fund Class R6

21.97$

ABCRX0.59%

American Beacon The London Company Income Equity Fund A Class

21.47$

ABCAX0.65%

American Beacon The London Company Income Equity Fund C Class

21.24$

ABECX0.61%

សង្គហធន

បិទពីមុន

21.83$

ផលចំណេញ YTD

3.86%

អនុបាតចំណាយ

1.09%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.94 លាន USD

លទ្ធផល

1.32%

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