American Beacon Large Cap Value Fund R5 Class (AADEX) Хамтын сангийн үнэ & Мэдээ

НүүрAADEX • Хамтын сан

American Beacon Large Cap Value Fund R5 Class

$ 27.09

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Beacon Large Cap Value Fund Class R6

$ 27.08

AALRX1.12%

American Beacon Large Cap Value Fund Investor Class

$ 23.16

AAGPX1.14%

American Beacon Small Cap Value Fund Advisor Class

$ 20.95

AASSX1.35%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

$ 40.62

SFMIX1.02%

American Beacon Large Cap Value Fund Class C

$ 22.42

ALVCX1.13%

American Beacon Large Cap Value Fund Class Y

$ 26.71

ABLYX1.14%

American Beacon Large Cap Value Fund Class A

$ 22.46

ALVAX1.13%

American Beacon Large Cap Value Fund Advisor Class

$ 22.50

AVASX1.12%

Хамтын сан

Өмнөх хаалт

$ 26.79

YTD өгөөж

-2.09%

Зардлын харьцаа

0.66%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

998.39 сая USD

Өгөөж

1.75%

Эхлэл зардал

Эхлэх огноо

1987 оны 7-р сарын 17

Зах зээлийн мэдээ

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