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

ໜ້າທຳອິດAADEX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund R5 Class

$27,16

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund Investor Class

$22,77

AAGPX0,49%

American Beacon Small Cap Value Fund Advisor Class

$23,22

AASSX0,52%

American Beacon Large Cap Value Fund Class R6

$27,15

AALRX0,44%

American Beacon Small Cap Value Fund R6 Class

$25,47

AASRX0,51%

Ancora/Thelen Small-Mid Cap Fund Class S

$18,48

AATSX0,60%

Alger Large Cap Growth Portfolio Class I-2

$97,81

AAGOX0,93%

Ancora/Thelen Small-Mid Cap Fund Class I

$17,80

AATIX0,62%

Alger Small Cap Growth Portfolio Class I-2

$17,62

AASOX0,80%

Thrivent Large Cap Growth Fund Class A

$18,38

AAAGX0,38%

Thrivent Large Cap Value Fund Class A

$33,69

AAUTX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

723,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ລ. 1987

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