American Beacon Large Cap Value Fund Class R6 (AALRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAALRX • Өз ара фонд

American Beacon Large Cap Value Fund Class R6

28,34 $

26-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Beacon Large Cap Value Fund Investor Class

23,78 $

AAGPX0,63%

American Beacon Large Cap Value Fund R5 Class

28,36 $

AADEX0,60%

American Beacon Small Cap Value Fund Advisor Class

24,05 $

AASSX0,29%

American Beacon Small Cap Value Fund R6 Class

26,37 $

AASRX0,30%

American Beacon The London Company Income Equity Fund A Class

21,90 $

ABCAX0,41%

American Beacon Large Cap Value Fund Class Y

27,91 $

ABLYX0,58%

American Beacon Large Cap Value Fund Class A

22,97 $

ALVAX0,61%

Kinetics Paradigm Fund Advisor Class C

128,35 $

KNPCX2,45%

Cohen & Steers Realty Shares Fund Class L

71,76 $

CSRSX0,69%

Fidelity Natural Resources Fund

64,24 $

FNARX0,016%

Өз ара фонд

Жабылуу курсу

28,18 $

Жылдык киреше

2,27%

Чыгымдардын катышы

0,62%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

1,51 млд USD

Кирешенин үлүшү

1,63%

Комиссия

Баштапкы күн

2017-ж., 28-фев.

Базар жаңылыктары

Yahoo Finance

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.DJI

0,034%