American Beacon Large Cap Value Fund R5 Class (AADEX) – cena podielového fondu a novinky

DomovAADEX • podielový fond

American Beacon Large Cap Value Fund R5 Class

28,36 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,86 $

Návratnosť od začiatku tohto roka

2,23 %

Pomer nákladov

0,66 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

954,40 mil. USD

Výnos

1,59 %

Vstupný poplatok

Dátum založenia

17. 7. 1987

Novinky na trhu

IG Group

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