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

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ໜ້າທຳອິດAADEX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund R5 Class

$25,74

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund Class R6

$25,74

AALRX0,43%

American Beacon Large Cap Value Fund Investor Class

$22,02

AAGPX0,41%

Thrivent Mid Cap Stock Fund Class A

$28,14

AASCX0,36%

Thrivent Small Cap Stock Fund Class A

$20,35

AASMX0,39%

Janus Henderson Enterprise Fund Class T

$131,03

JAENX0,46%

American Beacon Large Cap Value Fund Class Y

$25,38

ABLYX0,40%

Franklin Gold and Precious Metals Fund Class A

$26,13

FKRCX0,27%

Hennessy Japan Small Cap Fund Institutional Class

$18,15

HJSIX0,17%

Fidelity International Small Cap Opportunities Fund

$21,05

FSCOX0,48%

Brandes International Equity Fund Class I

$23,90

BIIEX0,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,06 ຕື້ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ລ. 1987

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