Цена заједничког фонда American Beacon Large Cap Value Fund Class R6 (AALRX) и новости

ПочетнаAALRX • Узајамни фонд

American Beacon Large Cap Value Fund Class R6

26,83 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,62 $

Повраћај од почетка године

4,83%

Коефицијент трошкова

0,64%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

1,54 млрд. USD

Добит

1,59%

Улазна провизија

Датум почетка

28. 2. 2017.

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