American Beacon The London Company Income Equity Fund C Class (ABECX) Хамтын сангийн үнэ & Мэдээ

НүүрABECX • Хамтын сан

American Beacon The London Company Income Equity Fund C Class

$ 20.90

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.12

YTD өгөөж

4.34%

Зардлын харьцаа

1.85%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.37 сая USD

Өгөөж

0.62%

Эхлэл зардал

Эхлэх огноо

2012 оны 5-р сарын 29

Зах зээлийн мэдээ

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