American Beacon Large Cap Value Fund R5 Class (AADEX) verð á verðbréfasjóðum og fréttir

HeimAADEX • Verðbréfasjóður

American Beacon Large Cap Value Fund R5 Class

29,96 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,02 $

Ávöxtun á árinu

12,23%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,00 ma. USD

Ávöxtun

1,54%

Söluþóknun

Upphafsdagur

17. júl. 1987

Viðskiptafréttir

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