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

27,63 $

16. јан · USD · MUTF · Одрицање одговорности

American Beacon Large Cap Value Fund Investor Class

23,18 $

AAGPX0,47%

American Beacon Large Cap Value Fund R5 Class

27,64 $

AADEX0,47%

American Beacon Small Cap Value Fund Advisor Class

23,01 $

AASSX0,56%

American Beacon Small Cap Value Fund R6 Class

25,22 $

AASRX0,55%

Ancora/Thelen Small-Mid Cap Fund Class S

20,07 $

AATSX0,15%

Alger Large Cap Growth Portfolio Class I-2

105,55 $

AAGOX0,61%

Ancora/Thelen Small-Mid Cap Fund Class I

19,34 $

AATIX0,15%

Alger Small Cap Growth Portfolio Class I-2

20,06 $

AASOX0,35%

American Beacon The London Company Income Equity Fund A Class

20,85 $

ABCAX0,24%

American Beacon Large Cap Value Fund Class Y

27,21 $

ABLYX0,48%

Инвестициони фонд

Претходно закључено

27,75 $

Повраћај од почетка године

14,53%

Коефицијент трошкова

0,62%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

1,53 млрд. USD

Добит

1,66%

Улазна провизија

Датум почетка

28. 2. 2017.

Вести са тржишта

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