American Beacon Large Cap Value Fund R5 Class (AADEX) befektetési alap jegyének ára és hírek

FőoldalAADEX • befektetési alap

American Beacon Large Cap Value Fund R5 Class

28,36 $

febr. 6. · USD · MUTF · Felelősségkizárás

Thrivent Large Cap Growth Fund Class A

19,48 $

AAAGX2,15%

American Beacon Large Cap Value Fund Investor Class

23,78 $

AAGPX1,75%

American Beacon Large Cap Value Fund Class R6

28,35 $

AALRX1,80%

American Beacon Small Cap Value Fund Advisor Class

24,14 $

AASSX2,72%

American Beacon Small Cap Value Fund R6 Class

26,46 $

AASRX2,72%

American Beacon The London Company Income Equity Fund A Class

21,50 $

ABCAX1,70%

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

79,51 $

RGAGX2,45%

Royce Smaller-Companies Growth Fund Institutional Class

8,34 $

RVPIX2,96%

Befektetési alap

Előző zárás

27,86 $

Tárgyévi göngyölített hozam

2,23%

Költséghányad

0,66%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

954,40 M USD

Hozam

1,59%

Kezdeti kiadás

Indulás dátuma

1987. júl. 17.

Piaci hírek

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