American Beacon Large Cap Value Fund R5 Class (AADEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAADEX • vzajemni sklad

American Beacon Large Cap Value Fund R5 Class

28,36 $

6. feb. · USD · MUTF · Izjava

Thrivent Large Cap Growth Fund Class A

19,07 $

AAAGX1,80 %

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

23,50 $

AASSX0,93 %

American Beacon Small Cap Value Fund R6 Class

25,76 $

AASRX0,92 %

American Beacon The London Company Income Equity Fund A Class

21,14 $

ABCAX0,98 %

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

77,61 $

RGAGX1,78 %

Royce Smaller-Companies Growth Fund Institutional Class

8,34 $

RVPIX2,96 %

Prejšnji trg. dan.

27,86 $

Donos v tekočem letu

2,23 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

954,40 mio. USD

Donos

1,59 %

Vnaprejšnji stroški

-

Začetni datum

17. jul. 1987

Borzne novice

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