American Beacon Large Cap Value Fund Advisor Class (AVASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAVASX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund Advisor Class

$22,77

American Beacon Large Cap Value Fund Investor Class

$23,43

AAGPX0,043%

American Beacon Large Cap Value Fund Class C

$22,74

ALVCX0,044%

American Beacon Large Cap Value Fund Class Y

$26,99

ABLYX0,074%

American Beacon Large Cap Value Fund Class R6

$27,36

AALRX0,073%

American Beacon Large Cap Value Fund Class A

$22,73

ALVAX0,044%

American Beacon Large Cap Value Fund R5 Class

$27,37

AADEX0,073%

ປິດກ່ອນໜ້າ

$22,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2005

ຂ່າວຕະຫຼາດ