American Beacon Large Cap Value Fund R5 Class-beleggingsfonds (AADEX): koers en nieuws

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American Beacon Large Cap Value Fund R5 Class

$ 27,65

8 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,34

Rendement lopende jaar

14,53%

Kostenratio

0,66%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

948,26 mln. USD

Rendement

1,63%

Initiële kosten

Ingangsdatum

17 jul 1987

Marktnieuws

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