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

ໜ້າທຳອິດAADEX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund R5 Class

$27,34

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund Investor Class

$22,93

AAGPX1,33%

American Beacon Large Cap Value Fund Class R6

$27,33

AALRX1,30%

Ancora/Thelen Small-Mid Cap Fund Class S

$19,11

AATSX0,93%

Alger Large Cap Growth Portfolio Class I-2

$106,26

AAGOX0,38%

American Beacon Small Cap Value Fund Advisor Class

$22,10

AASSX0,94%

Ancora/Thelen Small-Mid Cap Fund Class I

$18,41

AATIX0,97%

Alger Small Cap Growth Portfolio Class I-2

$19,52

AASOX0,21%

American Beacon Small Cap Value Fund R6 Class

$24,22

AASRX0,94%

Thrivent Large Cap Growth Fund Class A

$20,46

AAAGX0,049%

American Funds The Growth Fund of America® Class R-6

$82,69

RGAGX0,085%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

948,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ລ. 1987

ຂ່າວຕະຫຼາດ

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