Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund Class R6 (AALRX)

Početna stranicaAALRX • uzajamni fond

American Beacon Large Cap Value Fund Class R6

27,22 $

26. pro · USD · MUTF · Odricanje od odgovornosti

American Beacon Small Cap Value Fund Advisor Class

21,78 $

AASSX0,046 %

American Beacon Small Cap Value Fund R6 Class

23,85 $

AASRX0,00 %

American Beacon Large Cap Value Fund Investor Class

22,84 $

AAGPX0,00 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,64 $

AATSX0,048 %

Alger Large Cap Growth Portfolio Class I-2

105,34 $

AAGOX0,33 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,92 $

AATIX0,050 %

Alger Small Cap Growth Portfolio Class I-2

19,07 $

AASOX0,63 %

American Beacon Large Cap Value Fund R5 Class

27,23 $

AADEX0,037 %

Uzajamni fond

Preth. zaklj. cijena

27,21 $

Povrat za tekuću godinu

12,28 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,51 mlr. USD

Prinos

1,58 %

Ulazna naknada

Datum pokretanja

28. velj 2017.

Vijesti s tržišta

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KITCO

prije 3 dana

TSX eases from record high as mining stocks slide in thin holiday trading

OSPTX

0,18 %