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

ໜ້າທຳອິດBRLVX • ກອງທຶນຮວມ

American Beacon Man Large Cap Value Fund R5 Class

$26,15

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Man Large Cap Value Fund Y Class

$25,97

BWLYX1,17%

American Beacon Man Large Cap Value Fund R6 Class

$26,18

BWLRX1,16%

American Beacon Man Large Cap Value Fund A Class

$25,55

BWLAX1,15%

American Beacon Man Large Cap Value Fund Investor Class

$25,85

BWLIX1,17%

American Beacon Man Large Cap Value Fund C Class

$24,15

BWLCX1,13%

American Beacon Small Cap Value Fund Class R5

$25,32

AVFIX0,72%

American Beacon Large Cap Value Fund Investor Class

$22,62

AAGPX0,27%

American Beacon Small Cap Value Fund Investor Class

$23,55

AVPAX0,68%

American Beacon Stephens Small Cap Growth Fund R5 Class

$15,10

STSIX0,80%

American Beacon Large Cap Value Fund R5 Class

$26,99

AADEX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

79,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

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