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

StartAADEX • Investeringsforening

American Beacon Large Cap Value Fund R5 Class

29,96 $

17. dec. · USD · MUTF · Ansvarsfraskrivelse

Thrivent Large Cap Growth Fund Class A

19,79 $

AAAGX1,79 %

American Beacon Large Cap Value Fund Investor Class

25,58 $

AAGPX0,20 %

American Beacon Large Cap Value Fund Class R6

29,96 $

AALRX0,20 %

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

78,39 $

RGAGX11,51 %

Vanguard Institutional Index Fund Institutional Shares

547,84 $

VINIX1,16 %

Royce Smaller-Companies Growth Fund Institutional Class

8,11 $

RVPIX1,10 %

Investeringsforening

Seneste lukkekurs

30,02 $

ÅTD-udbytte

12,23 %

Omkostningsprocent

0,66 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,00 mia. USD

Afkast

1,54 %

Stiftelsesprovision

Oprettelsesdato

17. jul. 1987

Markedsnyheder

FXEmpire

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.INX

0,79 %