Harga Dana Amanah & Berita American Beacon The London Company Income Equity Fund C Class (ABECX)

Laman UtamaABECX • Dana Amanah

American Beacon The London Company Income Equity Fund C Class

$20.49

1 Apr · USD · MUTF · Penafian

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 A Class

$20.71

ABCAX0.048%

Dana amanah

Tutup sebelumnya

$20.48

Pulangan Tahun Setakat Ini

9.33%

Nisbah belanja

1.85%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

15.69J USD

Hasil

0.70%

Caj muka

Tarikh permulaan

29 Mei 2012

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