American Beacon Large Cap Value Fund Class A (ALVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALVAX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund Class A

$22,55

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund Investor Class

$23,24

AAGPX0,48%

American Beacon Large Cap Value Fund Class C

$22,56

ALVCX0,49%

American Beacon Large Cap Value Fund Class Y

$26,78

ABLYX0,53%

American Beacon Large Cap Value Fund Class R6

$27,14

AALRX0,48%

American Beacon Large Cap Value Fund R5 Class

$27,15

AADEX0,48%

American Beacon Large Cap Value Fund Advisor Class

$22,59

AVASX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

85,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ພ. 2010

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