American Beacon Large Cap Value Fund Class R6 (AALRX) verð á verðbréfasjóðum og fréttir

HeimAALRX • Verðbréfasjóður

American Beacon Large Cap Value Fund Class R6

26,83 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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 R5 Class

26,84 $

AADEX0,79%

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%

American Beacon The London Company Income Equity Fund A Class

21,07 $

ABCAX0,81%

Verðbréfasjóður

Við síðustu lokun

26,62 $

Ávöxtun á árinu

4,83%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,54 ma. USD

Ávöxtun

1,59%

Söluþóknun

Upphafsdagur

28. feb. 2017

Viðskiptafréttir

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