American Beacon The London Company Income Equity Fund R5 Class (ABCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABCIX • મ્યુચ્યુઅલ ફંડ

American Beacon The London Company Income Equity Fund R5 Class

$21.80

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Beacon The London Company Income Equity Fund Y Class

$21.62

ABCYX2.56%

American Beacon The London Company Income Equity Fund Investor Class

$21.67

ABCVX2.51%

American Beacon The London Company Income Equity Fund Class R6

$21.95

ABCRX2.52%

American Beacon The London Company Income Equity Fund A Class

$21.45

ABCAX2.53%

American Beacon The London Company Income Equity Fund C Class

$21.21

ABECX2.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.27

YTD વળતર

3.98%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.21 કરોડ USD

ઊપજ

1.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 મે, 2012

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