American Beacon Balanced Fund R5 Class（AADBX）投資信託の基準価額、ニュース

ホームAADBX • 投資信託

American Beacon Balanced Fund R5 Class

$15.39

2月9日 · USD · MUTF · 免責条項

DWS RREEF Real Assets Fund - Class Inst

$13.65

AAAZX1.19%

abrdn Emerging Markets Fund Institutional Class

$18.75

ABEMX1.41%

American Beacon Small Cap Value Fund Class Y

$25.82

ABSYX0.19%

American Century Investments Focused Dynamic Growth Fund Investor Class

$74.62

ACFOX1.28%

American Century High-Yield Fund Investor Class

$5.21

ABHIX0.19%

American Century Diversified Bond Fund I Class

$9.29

ACBPX0.11%

American Century Diversified Bond Fund Investor Class

$9.28

ADFIX0.00%

Invesco Corporate Bond Fund Class Y

$6.32

ACCHX0.00%

American Century Short Duration Fund Investor Class

$9.89

ACSNX0.00%

Invesco Balanced-Risk Allocation Fund Class Y

$8.99

ABRYX1.01%

投資信託

前日の終値

$15.40

年初来リターン

1.14%

経費率

0.85%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

1108.72万 USD

利回り

1.90%

初期販売手数料

設定日

1987/07/17

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