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

હોમABECX • મ્યુચ્યુઅલ ફંડ

American Beacon The London Company Income Equity Fund C Class

$21.40

13 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Beacon The London Company Income Equity Fund Y Class

$21.81

ABCYX0.79%

American Beacon The London Company Income Equity Fund Investor Class

$21.86

ABCVX0.78%

American Beacon The London Company Income Equity Fund R5 Class

$22.00

ABCIX0.78%

American Beacon The London Company Income Equity Fund Class R6

$22.14

ABCRX0.77%

American Beacon The London Company Income Equity Fund A Class

$21.64

ABCAX0.79%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.24

YTD વળતર

3.66%

ખર્ચનો ગુણોત્તર

1.85%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.44 કરોડ USD

ઊપજ

0.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 મે, 2012

બજારના સમાચાર

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