American Beacon Large Cap Value Fund R5 Class (AADEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAADEX • Investeringsforening

American Beacon Large Cap Value Fund R5 Class

27,86 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Thrivent Large Cap Growth Fund Class A

19,07 $

AAAGX1,80 %

American Beacon Large Cap Value Fund Investor Class

23,37 $

AAGPX0,81 %

American Beacon Large Cap Value Fund Class R6

27,85 $

AALRX0,82 %

American Beacon Small Cap Value Fund Advisor Class

23,50 $

AASSX0,93 %

American Beacon Small Cap Value Fund R6 Class

25,76 $

AASRX0,92 %

American Beacon The London Company Income Equity Fund A Class

21,14 $

ABCAX0,98 %

American Funds The Growth Fund of America® Class R-6

77,61 $

RGAGX1,78 %

Royce Smaller-Companies Growth Fund Institutional Class

8,10 $

RVPIX2,29 %

Investeringsforening

Seneste lukkekurs

28,09 $

ÅTD-udbytte

2,23 %

Omkostningsprocent

0,66 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

954,40 mio. USD

Afkast

1,59 %

Stiftelsesprovision

-

Oprettelsesdato

17. jul. 1987

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