American Beacon Large Cap Value Fund R5 Class (AADEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAADEX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund R5 Class

$27,37

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund Investor Class

$23,43

AAGPX0,043%

American Beacon Large Cap Value Fund Class R6

$27,36

AALRX0,073%

Ancora/Thelen Small-Mid Cap Fund Class S

$20,25

AATSX0,099%

Alger Large Cap Growth Portfolio Class I-2

$91,59

AAGOX0,065%

American Beacon Small Cap Value Fund Advisor Class

$23,24

AASSX0,086%

Ancora/Thelen Small-Mid Cap Fund Class I

$19,59

AATIX0,10%

Alger Small Cap Growth Portfolio Class I-2

$18,34

AASOX1,19%

American Beacon Small Cap Value Fund R6 Class

$25,24

AASRX0,040%

Thrivent Large Cap Growth Fund Class A

$18,66

AAAGX0,80%

American Beacon Large Cap Value Fund Class C

$22,74

ALVCX0,044%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,08 ຕື້ USD

ຜົນໄດ້ຮັບ

1,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ລ. 1987

ຂ່າວຕະຫຼາດ

MSN

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