American Beacon Balanced Fund R5 Class (AADBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAADBX • ກອງທຶນຮວມ

American Beacon Balanced Fund R5 Class

$14,92

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DWS RREEF Real Assets Fund - Class Inst

$11,95

AAAZX0,83%

abrdn Emerging Markets Fund Institutional Class

$14,11

ABEMX0,70%

American Century High-Yield Fund Investor Class

$5,11

ABHIX0,00%

American Century Diversified Bond Fund I Class

$9,13

ACBPX0,44%

Invesco Balanced-Risk Allocation Fund Class Y

$8,37

ABRYX0,48%

American High-Income Municipal Bond Fund® Class F-1

$15,40

ABHFX0,20%

Invesco Select Risk: Growth Investor Fund Class Y

$15,37

AADYX1,22%

abrdn International Small Cap Fund Institutional Class

$31,96

ABNIX0,25%

American Century High Yield Municipal Fund Investor Class

$8,89

ABHYX0,23%

American Beacon Small Cap Value Fund Class Y

$23,75

ABSYX2,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ລ. 1987

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