American Beacon Large Cap Value Fund Class R6 (AALRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAALRX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund Class R6

$27,21

24 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Small Cap Value Fund Advisor Class

$21,77

AASSX0,23%

American Beacon Small Cap Value Fund R6 Class

$23,79

AASRX0,29%

American Beacon Large Cap Value Fund Investor Class

$22,84

AAGPX0,35%

Ancora/Thelen Small-Mid Cap Fund Class S

$20,65

AATSX0,34%

Alger Large Cap Growth Portfolio Class I-2

$105,69

AAGOX0,34%

Ancora/Thelen Small-Mid Cap Fund Class I

$19,93

AATIX0,35%

Alger Small Cap Growth Portfolio Class I-2

$19,19

AASOX0,26%

American Beacon Large Cap Value Fund R5 Class

$27,22

AADEX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,51 ຕື້ USD

ຜົນໄດ້ຮັບ

1,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2017

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