American Beacon The London Company Income Equity Fund Y Class (ABCYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABCYX • મ્યુચ્યુઅલ ફંડ

American Beacon The London Company Income Equity Fund Y Class

$20.87

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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 A Class

$20.71

ABCAX0.048%

American Beacon The London Company Income Equity Fund C Class

$20.49

ABECX0.049%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.88

YTD વળતર

9.50%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.47 કરોડ USD

ઊપજ

1.50%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 મે, 2012

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