American Beacon Large Cap Value Fund Class C (ALVCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALVCX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund Class C

$22,56

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 Y

$26,78

ABLYX0,53%

American Beacon Large Cap Value Fund Class R6

$27,14

AALRX0,48%

American Beacon Large Cap Value Fund Class A

$22,55

ALVAX0,49%

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

$22,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2010

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