American Beacon Large Cap Value Fund Class A (ALVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALVAX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund Class A

$21,36

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund Investor Class

$22,02

AAGPX0,41%

American Beacon Large Cap Value Fund Class C

$21,33

ALVCX0,42%

American Beacon Large Cap Value Fund Class Y

$25,38

ABLYX0,40%

American Beacon Large Cap Value Fund Class R6

$25,74

AALRX0,43%

American Beacon Large Cap Value Fund R5 Class

$25,74

AADEX0,39%

American Beacon Large Cap Value Fund Advisor Class

$21,39

AVASX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

84,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,82%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ພ. 2010

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