American Beacon The London Company Income Equity Fund A Class (ABCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABCAX • ກອງທຶນຮວມ

American Beacon The London Company Income Equity Fund A Class

$20,71

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

152,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ພ. 2012

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