តម្លៃសង្គហធន American Beacon Large Cap Value Fund R5 Class (AADEX) និងព័ត៌មាន

ទំព័រដើមAADEX • សង្គហធន

American Beacon Large Cap Value Fund R5 Class

26.84$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Beacon Large Cap Value Fund Investor Class

22.50$

AAGPX0.76%

American Beacon Small Cap Value Fund Advisor Class

22.43$

AASSX0.49%

American Beacon Large Cap Value Fund Class R6

26.83$

AALRX0.79%

American Beacon Small Cap Value Fund R6 Class

24.60$

AASRX0.49%

Ancora/Thelen Small-Mid Cap Fund Class S

18.58$

AATSX0.65%

Alger Large Cap Growth Portfolio Class I-2

100.22$

AAGOX2.46%

Ancora/Thelen Small-Mid Cap Fund Class I

17.90$

AATIX0.67%

Alger Small Cap Growth Portfolio Class I-2

17.55$

AASOX1.98%

Thrivent Large Cap Growth Fund Class A

18.82$

AAAGX1.24%

American Beacon The London Company Income Equity Fund A Class

21.07$

ABCAX0.81%

សង្គហធន

បិទពីមុន

26.63$

ផលចំណេញ YTD

4.79%

អនុបាតចំណាយ

0.67%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

972.23 លាន USD

លទ្ធផល

1.56%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

17 កក្កដា 1987

ព័ត៌មានទីផ្សារ

The Business Journals

19 នាទីមុន

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Past The Ides Of March

.INX

0.25%