American Beacon Balanced Fund R5 Class (AADBX) 共同基金价格和资讯

首页AADBX • 共同基金

American Beacon Balanced Fund R5 Class

$15.30

2月12日 · USD · MUTF · 免责声明

DWS RREEF Real Assets Fund - Class Inst

$13.83

AAAZX0.50%

abrdn Emerging Markets Fund Institutional Class

$18.83

ABEMX0.63%

American Beacon Small Cap Value Fund Class Y

$25.45

ABSYX1.85%

American Century Investments Focused Dynamic Growth Fund Investor Class

$71.73

ACFOX2.58%

American Century High-Yield Fund Investor Class

$5.21

ABHIX0.00%

American Century Diversified Bond Fund I Class

$9.34

ACBPX0.43%

American Century Diversified Bond Fund Investor Class

$9.33

ADFIX0.43%

Invesco Corporate Bond Fund Class Y

$6.36

ACCHX0.47%

American Century Short Duration Fund Investor Class

$9.89

ACSNX0.10%

Invesco Balanced-Risk Allocation Fund Class Y

$8.97

ABRYX1.10%

共同基金

昨日收盘价

$15.44

年初至今回报率

1.14%

费用比率

0.85%

类别

Moderate Allocation

晨星评级

净资产

1108.72万 USD

收益

1.90%

初期认购费

成立日

1987年7月17日

市场资讯

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