American Beacon Large Cap Value Fund Class C (ALVCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດALVCX • ກອງທຶນຮວມ

American Beacon Large Cap Value Fund Class C

$21,24

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Large Cap Value Fund Investor Class

$21,93

AAGPX0,23%

American Beacon Large Cap Value Fund Class Y

$25,28

ABLYX0,24%

American Beacon Large Cap Value Fund Class R6

$25,63

AALRX0,23%

American Beacon Large Cap Value Fund Class A

$21,27

ALVAX0,24%

American Beacon Large Cap Value Fund R5 Class

$25,64

AADEX0,23%

American Beacon Large Cap Value Fund Advisor Class

$21,30

AVASX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,73%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,49%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2010

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