American Beacon Large Cap Value Fund Class Y (ABLYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດABLYX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund Class Y

$27,96

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund Investor Class

$24,24

AAGPX0,29%

American Beacon Large Cap Value Fund Class C

$23,42

ALVCX0,30%

American Beacon Large Cap Value Fund Class R6

$28,35

AALRX0,32%

American Beacon Large Cap Value Fund Class A

$23,50

ALVAX0,30%

American Beacon Large Cap Value Fund R5 Class

$28,36

AADEX0,28%

American Beacon Large Cap Value Fund Advisor Class

$23,53

AVASX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

186,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,59%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 2009

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