American Beacon Large Cap Value Fund R5 Class (AADEX) Цена на взаимен фонд и новини

Начална страницаAADEX • Взаимен фонд

American Beacon Large Cap Value Fund R5 Class

27,64 $

16.01 · USD · MUTF · Отказ от отговорност

American Beacon Large Cap Value Fund Investor Class

23,18 $

AAGPX0,47%

American Beacon Large Cap Value Fund Class R6

27,63 $

AALRX0,43%

American Beacon Small Cap Value Fund Advisor Class

23,01 $

AASSX0,56%

American Beacon Small Cap Value Fund R6 Class

25,22 $

AASRX0,55%

Ancora/Thelen Small-Mid Cap Fund Class S

20,07 $

AATSX0,15%

Alger Large Cap Growth Portfolio Class I-2

105,55 $

AAGOX0,61%

Ancora/Thelen Small-Mid Cap Fund Class I

19,34 $

AATIX0,15%

Alger Small Cap Growth Portfolio Class I-2

20,06 $

AASOX0,35%

Thrivent Large Cap Growth Fund Class A

20,16 $

AAAGX0,20%

American Beacon The London Company Income Equity Fund A Class

20,85 $

ABCAX0,24%

Взаимен фонд

Цена при затв. на предх. ден

27,77 $

Възвръщаемост от началото на годината до днешна дата

14,53%

Разходен коефициент

0,66%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

948,26 млн. USD

Доходност

1,63%

Начална такса

Начална дата

17.07.1987 г.

Пазарни новини

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