Çmimi dhe lajme për fondin e përbashkët American Beacon Large Cap Value Fund R5 Class (AADEX) - Financat me Google

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Faqja kryesoreAADEX • Fond i përbashkët

American Beacon Large Cap Value Fund R5 Class

27,77 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Investor Class

23,29 USD

AAGPX0,34%

American Beacon Large Cap Value Fund Class R6

27,75 USD

AALRX0,36%

American Beacon Small Cap Value Fund Advisor Class

23,14 USD

AASSX1,49%

American Beacon Small Cap Value Fund R6 Class

25,36 USD

AASRX1,52%

Ancora/Thelen Small-Mid Cap Fund Class S

20,10 USD

AATSX1,26%

Alger Large Cap Growth Portfolio Class I-2

106,20 USD

AAGOX0,84%

Ancora/Thelen Small-Mid Cap Fund Class I

19,37 USD

AATIX1,31%

Alger Small Cap Growth Portfolio Class I-2

19,99 USD

AASOX0,81%

Thrivent Large Cap Growth Fund Class A

20,20 USD

AAAGX0,15%

American Beacon The London Company Income Equity Fund A Class

20,80 USD

ABCAX0,92%

Fond i përbashkët

Mbyllja e fundit

27,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,53%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

948,26 mln USD

Rendimenti

1,63%

Parapagesa

-

Data e fillimit

17 korr 1987

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