American Beacon The London Company Income Equity Fund Y Class (ABCYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABCYX • ກອງທຶນຮວມ

American Beacon The London Company Income Equity Fund Y Class

$21,64

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

628,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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