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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດABCVX • ກອງທຶນຮວມ

American Beacon The London Company Income Equity Fund Investor Class

$21,69

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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