American Beacon Large Cap Value Fund Investor Class (AAGPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAAGPX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund Investor Class

$23,46

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund R5 Class

$27,41

AADEX0,74%

American Beacon Large Cap Value Fund Class R6

$27,40

AALRX0,74%

Alger Large Cap Growth Portfolio Class I-2

$93,05

AAGOX0,42%

Alger Small Cap Growth Portfolio Class I-2

$18,53

AASOX0,98%

Ancora/Thelen Small-Mid Cap Fund Class S

$20,50

AATSX1,18%

American Beacon Small Cap Value Fund Advisor Class

$23,35

AASSX0,86%

Ancora/Thelen Small-Mid Cap Fund Class I

$19,83

AATIX1,23%

American Beacon Small Cap Value Fund R6 Class

$25,37

AASRX0,87%

Fidelity Contrafund

$22,40

FCNTX0,49%

Royce Small-Cap Fund Investment Class

$9,28

PENNX1,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

495,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 1994

ຂ່າວຕະຫຼາດ

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