American Beacon Large Cap Value Fund R5 Class (AADEX) – Andelskurser och nyheter

StartsidaAADEX • Räntefond

American Beacon Large Cap Value Fund R5 Class

27,16 $

6 apr. · USD · MUTF · Ansvarsfriskrivning

American Beacon Large Cap Value Fund Investor Class

22,77 $

AAGPX0,49 %

American Beacon Small Cap Value Fund Advisor Class

23,22 $

AASSX0,52 %

American Beacon Large Cap Value Fund Class R6

27,15 $

AALRX0,44 %

American Beacon Small Cap Value Fund R6 Class

25,47 $

AASRX0,51 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,48 $

AATSX0,60 %

Alger Large Cap Growth Portfolio Class I-2

97,81 $

AAGOX0,93 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,80 $

AATIX0,62 %

Alger Small Cap Growth Portfolio Class I-2

17,62 $

AASOX0,80 %

Thrivent Large Cap Growth Fund Class A

18,38 $

AAAGX0,38 %

Thrivent Large Cap Value Fund Class A

33,69 $

AAUTX0,69 %

Räntefond

Föregående stängning

27,04 $

Avkastning i år

−0,11 %

Utgiftskvot

0,67 %

Kategori

US Equity Large Cap Value

Morningstar-betyg

Nettotillgångar

723,56 mn USD

Avkastning

1,63 %

Inträdesavgift

Startdatum

17 juli 1987

Ekonominyheter

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