American Beacon Large Cap Value Fund R5 Class (AADEX) – cena podielového fondu a novinky

DomovAADEX • podielový fond

American Beacon Large Cap Value Fund R5 Class

27,64 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,77 $

Návratnosť od začiatku tohto roka

14,53 %

Pomer nákladov

0,66 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

948,26 mil. USD

Výnos

1,63 %

Vstupný poplatok

Dátum založenia

17. 7. 1987

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