American Beacon The London Company Income Equity Fund Investor Class (ABCVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾABCVX • ਮਿਊਚੁਅਲ ਫੰਡ

American Beacon The London Company Income Equity Fund Investor Class

$20.92

1 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

American Beacon The London Company Income Equity Fund Y Class

$20.87

ABCYX0.048%

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 A Class

$20.71

ABCAX0.048%

American Beacon The London Company Income Equity Fund C Class

$20.49

ABECX0.049%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.93

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

9.45%

ਖਰਚ ਅਨੁਪਾਤ

1.09%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.46 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.28%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਮਈ 2012

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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