Цена заједничког фонда American Beacon Large Cap Value Fund R5 Class (AADEX) и новости

ПочетнаAADEX • Узајамни фонд

American Beacon Large Cap Value Fund R5 Class

27,04 $

2. апр · USD · MUTF · Одрицање одговорности

American Beacon Large Cap Value Fund Investor Class

22,66 $

AAGPX0,18%

American Beacon Small Cap Value Fund Advisor Class

23,10 $

AASSX0,17%

American Beacon Large Cap Value Fund Class R6

27,03 $

AALRX0,19%

American Beacon Small Cap Value Fund R6 Class

25,34 $

AASRX0,16%

Ancora/Thelen Small-Mid Cap Fund Class S

18,37 $

AATSX0,11%

Alger Large Cap Growth Portfolio Class I-2

96,91 $

AAGOX0,71%

Ancora/Thelen Small-Mid Cap Fund Class I

17,69 $

AATIX0,17%

Alger Small Cap Growth Portfolio Class I-2

17,48 $

AASOX0,69%

Thrivent Large Cap Growth Fund Class A

18,31 $

AAAGX0,27%

Thrivent Large Cap Value Fund Class A

33,46 $

AAUTX0,030%

Инвестициони фонд

Претходно закључено

26,99 $

Повраћај од почетка године

4,79%

Коефицијент трошкова

0,67%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

972,23 мил. USD

Добит

1,56%

Улазна провизија

Датум почетка

17. 7. 1987.

Вести са тржишта

Yahoo Finance UK

пре 43 минута

Liven AS announces intention to conduct an initial public offering of shares and to apply for admission to trading on the Nasdaq Tallinn Stock Exchange Main List

Insider Monkey

пре 1 сата

Jim Cramer Highlights Texas Pacific Land as the Ninth Best Performing S&P 500 Stock in Q1

Lumentum (LITE) Surges 8% After Joining S&P 500, AI-Driven Fiber Optics Rally Hits New Heights

Wall St futures dip as traders weigh Trump deadline, report of ceasefire efforts

April is usually a strong month for stocks — but three factors now jeopardize the market rebound

.INX

0,11%

Investor's Business Daily

пре 1 сата

Tech Futures Rise; U.S., Iran Push For 45-Day Cease-Fire