American Beacon The London Company Income Equity Fund Investor Class (ABCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABCVX • ກອງທຶນຮວມ

American Beacon The London Company Income Equity Fund Investor Class

$21,35

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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NDAQ

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The Wall Street Journal

1 ມື້ກ່ອນ

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