American Beacon The London Company Income Equity Fund Investor Class (ABCVX) Хамтын сангийн үнэ & Мэдээ

НүүрABCVX • Хамтын сан

American Beacon The London Company Income Equity Fund Investor Class

$ 21.14

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Beacon The London Company Income Equity Fund Y Class

$ 21.08

ABCYX0.095%

American Beacon The London Company Income Equity Fund R5 Class

$ 21.27

ABCIX0.094%

American Beacon The London Company Income Equity Fund Class R6

$ 21.41

ABCRX0.094%

American Beacon The London Company Income Equity Fund A Class

$ 20.92

ABCAX0.096%

American Beacon The London Company Income Equity Fund C Class

$ 20.69

ABECX0.097%

Хамтын сан

Өмнөх хаалт

$ 21.12

YTD өгөөж

3.86%

Зардлын харьцаа

1.09%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

22.94 сая USD

Өгөөж

1.32%

Эхлэл зардал

Эхлэх огноо

2012 оны 5-р сарын 29

Зах зээлийн мэдээ

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