តម្លៃសង្គហធន American Beacon The London Company Income Equity Fund A Class (ABCAX) និងព័ត៌មាន

ទំព័រដើមABCAX • សង្គហធន

American Beacon The London Company Income Equity Fund A Class

20.71$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Beacon Large Cap Value Fund Investor Class

22.62$

AAGPX0.27%

American Beacon Small Cap Value Fund Advisor Class

23.06$

AASSX0.70%

American Beacon Large Cap Value Fund Class R6

26.98$

AALRX0.26%

American Beacon Large Cap Value Fund R5 Class

26.99$

AADEX0.30%

American Beacon Small Cap Value Fund R6 Class

25.30$

AASRX0.72%

American Beacon The London Company Income Equity Fund Y Class

20.87$

ABCYX0.048%

American Beacon The London Company Income Equity Fund Investor Class

20.92$

ABCVX0.048%

American Beacon The London Company Income Equity Fund R5 Class

21.05$

ABCIX0.095%

American Beacon The London Company Income Equity Fund Class R6

21.19$

ABCRX0.047%

American Beacon The London Company Income Equity Fund C Class

20.49$

ABECX0.049%

សង្គហធន

បិទពីមុន

20.72$

ផលចំណេញ YTD

9.45%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

152.45 លាន USD

លទ្ធផល

1.29%

ច្រើនពេលដំបូង

5.75%

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29 ឧសភា 2012

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