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

ໜ້າທຳອິດAADEX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund R5 Class

$26,99

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund Investor Class

$22,62

AAGPX0,27%

American Beacon Small Cap Value Fund Advisor Class

$23,06

AASSX0,70%

American Beacon Large Cap Value Fund Class R6

$26,98

AALRX0,26%

American Beacon Small Cap Value Fund R6 Class

$25,30

AASRX0,72%

Ancora/Thelen Small-Mid Cap Fund Class S

$18,39

AATSX0,82%

Alger Large Cap Growth Portfolio Class I-2

$96,23

AAGOX0,98%

Ancora/Thelen Small-Mid Cap Fund Class I

$17,72

AATIX0,85%

Alger Small Cap Growth Portfolio Class I-2

$17,36

AASOX0,70%

Thrivent Large Cap Growth Fund Class A

$18,36

AAAGX1,16%

Thrivent Large Cap Value Fund Class A

$33,47

AAUTX0,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

972,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ລ. 1987

ຂ່າວຕະຫຼາດ

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