American Beacon Man Large Cap Value Fund R5 Class (BRLVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBRLVX • ກອງທຶນຮວມ

American Beacon Man Large Cap Value Fund R5 Class

$26,25

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Man Large Cap Value Fund Y Class

$26,07

BWLYX0,038%

American Beacon Man Large Cap Value Fund R6 Class

$26,28

BWLRX0,076%

American Beacon Man Large Cap Value Fund A Class

$25,65

BWLAX0,078%

American Beacon Man Large Cap Value Fund Investor Class

$25,94

BWLIX0,077%

American Beacon Man Large Cap Value Fund C Class

$24,24

BWLCX0,082%

American Beacon Small Cap Value Fund Class R5

$25,55

AVFIX0,24%

American Beacon Large Cap Value Fund Investor Class

$22,76

AAGPX0,044%

American Beacon Small Cap Value Fund Investor Class

$23,77

AVPAX0,25%

American Beacon Stephens Small Cap Growth Fund R5 Class

$15,36

STSIX0,00%

American Beacon Large Cap Value Fund R5 Class

$27,15

AADEX0,037%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

74,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

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