American Beacon The London Company Income Equity Fund Y Class (ABCYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABCYX • મ્યુચ્યુઅલ ફંડ

American Beacon The London Company Income Equity Fund Y Class

$21.64

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Beacon The London Company Income Equity Fund Investor Class

$21.69

ABCVX0.64%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.77

YTD વળતર

3.91%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

62.84 કરોડ USD

ઊપજ

1.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 મે, 2012

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