American Beacon The London Company Income Equity Fund Y Class (ABCYX) Хамтын сангийн үнэ & Мэдээ

НүүрABCYX • Хамтын сан

American Beacon The London Company Income Equity Fund Y Class

$ 21.06

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Beacon The London Company Income Equity Fund Investor Class

$ 21.12

ABCVX0.38%

American Beacon The London Company Income Equity Fund R5 Class

$ 21.25

ABCIX0.38%

American Beacon The London Company Income Equity Fund Class R6

$ 21.39

ABCRX0.38%

American Beacon The London Company Income Equity Fund A Class

$ 20.90

ABCAX0.34%

American Beacon The London Company Income Equity Fund C Class

$ 20.67

ABECX0.34%

Хамтын сан

Өмнөх хаалт

$ 20.99

YTD өгөөж

3.91%

Зардлын харьцаа

0.83%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

628.36 сая USD

Өгөөж

1.54%

Эхлэл зардал

Эхлэх огноо

2012 оны 5-р сарын 29

Зах зээлийн мэдээ

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