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

29,96 $

17. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,02 $

Donos v tekočem letu

12,23 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,00 mrd. USD

Donos

1,54 %

Vnaprejšnji stroški

-

Začetni datum

17. jul. 1987

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