American Beacon Large Cap Value Fund Investor Class (AAGPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAAGPX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund Investor Class

$22,50

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund R5 Class

$26,84

AADEX0,79%

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%

American Beacon The London Company Income Equity Fund A Class

$21,07

ABCAX0,81%

Fidelity Contrafund

$23,75

FCNTX1,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

502,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 1994

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