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

Faqja kryesoreAADEX • Fond i përbashkët

American Beacon Large Cap Value Fund R5 Class

26,84 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Investor Class

22,50 USD

AAGPX0,76%

American Beacon Small Cap Value Fund Advisor Class

22,43 USD

AASSX0,49%

American Beacon Large Cap Value Fund Class R6

26,83 USD

AALRX0,79%

American Beacon Small Cap Value Fund R6 Class

24,60 USD

AASRX0,49%

Ancora/Thelen Small-Mid Cap Fund Class S

18,58 USD

AATSX0,65%

Alger Large Cap Growth Portfolio Class I-2

100,22 USD

AAGOX2,46%

Ancora/Thelen Small-Mid Cap Fund Class I

17,90 USD

AATIX0,67%

Alger Small Cap Growth Portfolio Class I-2

17,55 USD

AASOX1,98%

Thrivent Large Cap Growth Fund Class A

18,82 USD

AAAGX1,24%

American Beacon The London Company Income Equity Fund A Class

21,07 USD

ABCAX0,81%

Fond i përbashkët

Mbyllja e fundit

26,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,79%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

972,23 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

17 korr 1987

Lajmet nga tregu

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Past The Ides Of March

.INX

0,25%