Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund R5 Class (AADEX) – Google Finance

Financije

Početna stranicaAADEX • uzajamni fond

American Beacon Large Cap Value Fund R5 Class

27,77 $

15. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon Large Cap Value Fund Investor Class

23,29 $

AAGPX0,34 %

American Beacon Large Cap Value Fund Class R6

27,75 $

AALRX0,36 %

American Beacon Small Cap Value Fund Advisor Class

23,14 $

AASSX1,49 %

American Beacon Small Cap Value Fund R6 Class

25,36 $

AASRX1,52 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,10 $

AATSX1,26 %

Alger Large Cap Growth Portfolio Class I-2

106,20 $

AAGOX0,84 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,37 $

AATIX1,31 %

Alger Small Cap Growth Portfolio Class I-2

19,99 $

AASOX0,81 %

Thrivent Large Cap Growth Fund Class A

20,20 $

AAAGX0,15 %

American Beacon The London Company Income Equity Fund A Class

20,80 $

ABCAX0,92 %

Preth. zaklj. cijena

27,67 $

Povrat za tekuću godinu

14,53 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

948,26 mil. USD

Prinos

1,63 %

Ulazna naknada

-

Datum pokretanja

17. srp 1987.

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