Investeerimisfondi American Beacon Large Cap Value Fund R5 Class (AADEX) osaku hind ja uudised

AvalehtAADEX • Investeerimisfond

American Beacon Large Cap Value Fund R5 Class

26,97 $

17. märts · USD · MUTF · Välistus

American Beacon Large Cap Value Fund Investor Class

22,61 $

AAGPX0,49%

American Beacon Small Cap Value Fund Advisor Class

22,59 $

AASSX0,71%

American Beacon Large Cap Value Fund Class R6

26,96 $

AALRX0,48%

American Beacon Small Cap Value Fund R6 Class

24,78 $

AASRX0,73%

Ancora/Thelen Small-Mid Cap Fund Class S

18,76 $

AATSX0,97%

Alger Large Cap Growth Portfolio Class I-2

100,22 $

AAGOX2,46%

Ancora/Thelen Small-Mid Cap Fund Class I

18,07 $

AATIX0,95%

Alger Small Cap Growth Portfolio Class I-2

17,55 $

AASOX1,98%

Thrivent Large Cap Growth Fund Class A

18,82 $

AAAGX1,24%

American Beacon The London Company Income Equity Fund A Class

21,01 $

ABCAX0,28%

Avatud investeerimisfond

Viimane sulgemishind

26,84 $

Tulusus sel aastal

4,79%

Kulumäär

0,67%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

972,23 mln USD

Tootlus

1,56%

Väljalasketasu

Asutamiskuupäev

17. juuli 1987

Börsiuudised

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