American Beacon The London Company Income Equity Fund Investor Class (ABCVX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟABCVX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

American Beacon The London Company Income Equity Fund Investor Class

$21.69

10 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$21.83

YTD ಆದಾಯ

3.86%

ವೆಚ್ಚದ ಅನುಪಾತ

1.09%

ವರ್ಗ

US Equity Large Cap Value

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

22.94ಮಿ USD

ಲಾಭ

1.32%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಮೇ 29, 2012

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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