Harga Dana Amanah & Berita American Beacon The London Company Income Equity Fund Investor Class (ABCVX)

Laman UtamaABCVX • Dana Amanah

American Beacon The London Company Income Equity Fund Investor Class

$21.14

7 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$21.12

Pulangan Tahun Setakat Ini

3.86%

Nisbah belanja

1.09%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

22.94J USD

Hasil

1.32%

Caj muka

Tarikh permulaan

29 Mei 2012

Berita pasaran

MarketWatch

34 minit lalu

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