Investeerimisfondi American Beacon Large Cap Value Fund R5 Class (AADEX) osaku hind ja uudised

AvalehtAADEX • Investeerimisfond

American Beacon Large Cap Value Fund R5 Class

29,96 $

17. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

30,02 $

Tulusus sel aastal

12,23%

Kulumäär

0,66%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,00 mld USD

Tootlus

1,54%

Väljalasketasu

Asutamiskuupäev

17. juuli 1987

Börsiuudised

FXEmpire

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