American Beacon Large Cap Value Fund Class R6 (AALRX) 共同基金价格和资讯

首页AALRX • 共同基金

American Beacon Large Cap Value Fund Class R6

$27.80

4月9日 · USD · MUTF · 免责声明

American Beacon Large Cap Value Fund Investor Class

$23.31

AAGPX0.30%

American Beacon Small Cap Value Fund Advisor Class

$24.18

AASSX0.96%

American Beacon Large Cap Value Fund R5 Class

$27.81

AADEX0.32%

American Beacon Small Cap Value Fund R6 Class

$26.52

AASRX0.95%

Ancora/Thelen Small-Mid Cap Fund Class S

$19.21

AATSX0.84%

Alger Large Cap Growth Portfolio Class I-2

$103.01

AAGOX1.29%

Ancora/Thelen Small-Mid Cap Fund Class I

$18.50

AATIX0.87%

Alger Small Cap Growth Portfolio Class I-2

$18.22

AASOX0.50%

American Beacon The London Company Income Equity Fund A Class

$21.61

ABCAX0.75%

共同基金

昨日收盘价

$27.71

年初至今回报率

-0.04%

费用比率

0.64%

类别

US Equity Large Cap Value

晨星评级

净资产

15.04亿 USD

收益

1.67%

初期认购费

成立日

2017年2月28日

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