American Beacon International Equity Fund R5 Class (AAIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAAIEX • ກອງທຶນຮວມ

American Beacon International Equity Fund R5 Class

$17,72

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Developed International Value Fund Class I

$21,09

JIESX0,00%

Putnam Large Cap Value Fund Class A

$39,36

PEYAX0,13%

Fidelity Series Sustainable Non-U.S. Developed Markets Fund

$13,76

FNDMX0,22%

DFA Large Cap International Portfolio Institutional Class

$35,27

DFALX0,17%

MFS Emerging Markets Debt Fund Class A

$12,55

MEDAX0,48%

American Funds New World Fund® Class A

$93,28

NEWFX0,79%

Fidelity Value Discovery Fund

$39,08

FVDFX0,20%

Fidelity International Value Fund

$14,11

FIVLX0,00%

Thrivent Moderately Aggressive Allocation Fund Class A

$18,00

TMAAX0,17%

Schwab International Opportunities Fund

$24,30

SWMIX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

316,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ສ.ຫ. 1991

ຂ່າວຕະຫຼາດ

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