American Beacon Large Cap Value Fund R5 Class (AADEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAADEX • Өз ара фонд

American Beacon Large Cap Value Fund R5 Class

27,64 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

27,77 $

Жылдык киреше

14,53%

Чыгымдардын катышы

0,66%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

948,26 млн USD

Кирешенин үлүшү

1,63%

Комиссия

Баштапкы күн

1987-ж., 17-июл.

Базар жаңылыктары

Investor's Business Daily

3 саат мурун

How Will Dow Jones Futures React To Trump's Greenland Tariffs On NATO Nations?

I Predicted Nvidia Was a Better Dow Stock Than Amazon in 2025, and I Was Right. But Which Is the Better "Magnificent Seven" Stock for 2026?

Rob Arnott Used This 2-Part Strategy to Double the S&P 500 Since May

BRC Group Holdings (RILY) Valuation After Q3 Turnaround And Restored Nasdaq Compliance

I Predicted That Nvidia Would Beat the S&P 500 for the 3rd Consecutive Year in 2025. Here's Why the Streak Can Continue in 2026.

Q4 2025 Earnings: S&P 500 Beats, Magnificent 7 Lags, Small Caps Pop

.INX

0,064%