American Beacon Large Cap Value Fund Class R6 (AALRX) Sijoitusrahastokurssit ja uutiset

EtusivuAALRX • Sijoitusrahasto

American Beacon Large Cap Value Fund Class R6

26,96 $

17.3. · USD · MUTF · Vastuuvapauslauseke

American Beacon Large Cap Value Fund Investor Class

22,61 $

AAGPX0,49 %

American Beacon Small Cap Value Fund Advisor Class

22,59 $

AASSX0,71 %

American Beacon Large Cap Value Fund R5 Class

26,97 $

AADEX0,48 %

American Beacon Small Cap Value Fund R6 Class

24,78 $

AASRX0,73 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,76 $

AATSX0,97 %

Alger Large Cap Growth Portfolio Class I-2

100,42 $

AAGOX0,20 %

Ancora/Thelen Small-Mid Cap Fund Class I

18,07 $

AATIX0,95 %

Alger Small Cap Growth Portfolio Class I-2

17,60 $

AASOX0,28 %

American Beacon The London Company Income Equity Fund A Class

21,01 $

ABCAX0,28 %

Sijoitusrahasto

Viimeisin päätös

26,83 $

YTD-tuotto

4,83 %

Kulukerroin

0,64 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

1,54 mrd. USD

Tuotto

1,59 %

Etukäteispalkkio

Perustamispäivä

28.2.2017

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