American Beacon Large Cap Value Fund Class R6 (AALRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAALRX • Investeringsforening

American Beacon Large Cap Value Fund Class R6

27,11 $

23. dec. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Small Cap Value Fund Advisor Class

21,72 $

AASSX0,28 %

American Beacon Small Cap Value Fund R6 Class

23,79 $

AASRX0,29 %

American Beacon Large Cap Value Fund Investor Class

22,76 $

AAGPX0,044 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,58 $

AATSX0,097 %

Alger Large Cap Growth Portfolio Class I-2

105,33 $

AAGOX0,34 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,86 $

AATIX0,050 %

Alger Small Cap Growth Portfolio Class I-2

19,34 $

AASOX1,95 %

American Beacon Large Cap Value Fund R5 Class

27,14 $

AADEX9,86 %

Investeringsforening

Seneste lukkekurs

27,13 $

ÅTD-udbytte

12,28 %

Omkostningsprocent

0,62 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,51 mia. USD

Afkast

1,58 %

Stiftelsesprovision

-

Oprettelsesdato

28. feb. 2017

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