American Beacon Large Cap Value Fund R5 Class (AADEX) Sijoitusrahastokurssit ja uutiset

EtusivuAADEX • Sijoitusrahasto

American Beacon Large Cap Value Fund R5 Class

28,11 $

24.4. · USD · MUTF · Vastuuvapauslauseke

American Beacon Large Cap Value Fund Investor Class

23,56 $

AAGPX0,38 %

American Beacon Large Cap Value Fund Class R6

28,10 $

AALRX0,35 %

American Beacon Small Cap Value Fund Advisor Class

25,05 $

AASSX0,28 %

American Beacon Small Cap Value Fund R6 Class

27,49 $

AASRX0,29 %

Ancora/Thelen Small-Mid Cap Fund Class S

19,54 $

AATSX0,10 %

Alger Large Cap Growth Portfolio Class I-2

111,73 $

AAGOX0,78 %

Ancora/Thelen Small-Mid Cap Fund Class I

18,82 $

AATIX0,11 %

Alger Small Cap Growth Portfolio Class I-2

19,24 $

AASOX0,37 %

Thrivent Large Cap Growth Fund Class A

20,54 $

AAAGX1,58 %

Sijoitusrahasto

Viimeisin päätös

28,21 $

YTD-tuotto

−0,11 %

Kulukerroin

0,67 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

723,56 milj. USD

Tuotto

1,63 %

Etukäteispalkkio

Perustamispäivä

17.7.1987

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