American Beacon The London Company Income Equity Fund C Class (ABECX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດABECX • ກອງທຶນຮວມ

American Beacon The London Company Income Equity Fund C Class

$20,90

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon The London Company Income Equity Fund Y Class

$21,30

ABCYX0,98%

American Beacon The London Company Income Equity Fund Investor Class

$21,35

ABCVX1,02%

American Beacon The London Company Income Equity Fund R5 Class

$21,48

ABCIX1,01%

American Beacon The London Company Income Equity Fund Class R6

$21,62

ABCRX1,01%

American Beacon The London Company Income Equity Fund A Class

$21,14

ABCAX0,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,34%

ອັດຕາການໃຊ້ຈ່າຍ

1,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ພ. 2012

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