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

ໜ້າທຳອິດABLYX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund Class Y

$27,36

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund Investor Class

$23,73

AAGPX0,38%

American Beacon Large Cap Value Fund Class C

$22,95

ALVCX0,35%

American Beacon Large Cap Value Fund Class R6

$27,75

AALRX0,40%

American Beacon Large Cap Value Fund Class A

$23,01

ALVAX0,39%

American Beacon Large Cap Value Fund R5 Class

$27,75

AADEX0,36%

American Beacon Large Cap Value Fund Advisor Class

$23,04

AVASX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

176,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 2009

ຂ່າວຕະຫຼາດ

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BAC

0,48%

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