American Beacon Large Cap Value Fund R5 Class (AADEX) Sijoitusrahastokurssit ja uutiset

EtusivuAADEX • Sijoitusrahasto

American Beacon Large Cap Value Fund R5 Class

27,65 $

8.1. · USD · MUTF · Vastuuvapauslauseke

American Beacon Large Cap Value Fund Investor Class

23,20 $

AAGPX1,18 %

American Beacon Large Cap Value Fund Class R6

27,64 $

AALRX1,13 %

Ancora/Thelen Small-Mid Cap Fund Class S

19,44 $

AATSX1,73 %

Alger Large Cap Growth Portfolio Class I-2

104,44 $

AAGOX1,71 %

American Beacon Small Cap Value Fund Advisor Class

22,49 $

AASSX1,76 %

Ancora/Thelen Small-Mid Cap Fund Class I

18,73 $

AATIX1,74 %

Alger Small Cap Growth Portfolio Class I-2

19,48 $

AASOX0,20 %

American Beacon Small Cap Value Fund R6 Class

24,64 $

AASRX1,73 %

Thrivent Large Cap Growth Fund Class A

20,36 $

AAAGX0,49 %

American Funds The Growth Fund of America® Class R-6

82,30 $

RGAGX0,47 %

Sijoitusrahasto

Viimeisin päätös

27,34 $

YTD-tuotto

14,53 %

Kulukerroin

0,66 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

948,26 milj. USD

Tuotto

1,63 %

Etukäteispalkkio

Perustamispäivä

17.7.1987

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