Preços e notícias sobre o fundo mútuo American Beacon Large Cap Value Fund R5 Class (AADEX): Google Finanças

Página inicialAADEX • Fundo Mútuo

American Beacon Large Cap Value Fund R5 Class

$ 26,84

16 de mar. · USD · MUTF · Exoneração de responsabilidade

American Beacon Large Cap Value Fund Investor Class

$ 22,50

AAGPX0,76%

American Beacon Small Cap Value Fund Advisor Class

$ 22,43

AASSX0,49%

American Beacon Large Cap Value Fund Class R6

$ 26,83

AALRX0,79%

American Beacon Small Cap Value Fund R6 Class

$ 24,60

AASRX0,49%

Ancora/Thelen Small-Mid Cap Fund Class S

$ 18,58

AATSX0,65%

Alger Large Cap Growth Portfolio Class I-2

$ 100,22

AAGOX2,46%

Ancora/Thelen Small-Mid Cap Fund Class I

$ 17,90

AATIX0,67%

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

$ 21,07

ABCAX0,81%

Fundo mútuo

Último fechamento

$ 26,63

Retorno acumulado no ano

4,79%

Proporção de despesas

0,67%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

972,23 mi USD

Rendimento

1,56%

Taxa de ingresso

Data de lançamento

17 de jul. de 1987

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