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

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ໜ້າທຳອິດABLYX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund Class Y

$25,38

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund Class R6

$25,74

AALRX0,43%

American Beacon Large Cap Value Fund R5 Class

$25,74

AADEX0,39%

Franklin Gold and Precious Metals Fund Class A

$25,91

FKRCX0,84%

Hennessy Japan Small Cap Fund Institutional Class

$18,15

HJSIX0,17%

Fidelity International Small Cap Opportunities Fund

$21,15

FSCOX0,48%

Brandes International Equity Fund Class I

$23,92

BIIEX0,084%

Hennessy Japan Small Cap Fund Investor Class

$18,43

HJPSX0,16%

PACE International Equity Investments Class A

$18,31

PWGAX0,11%

First Eagle Gold Fund Class R6

$36,55

FEURX1,56%

The Cook & Bynum Fund

$17,04

COBYX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

176,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,65%

Front load

-

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