American Beacon Large Cap Value Fund R5 Class-beleggingsfonds (AADEX): koers en nieuws

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American Beacon Large Cap Value Fund R5 Class

$ 28,36

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,86

Rendement lopende jaar

2,23%

Kostenratio

0,66%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

954,40 mln. USD

Rendement

1,59%

Initiële kosten

Ingangsdatum

17 jul 1987

Marktnieuws

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