American Beacon Large Cap Value Fund Class R6 (AALRX) verð á verðbréfasjóðum og fréttir

HeimAALRX • Verðbréfasjóður

American Beacon Large Cap Value Fund Class R6

27,22 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,21 $

Ávöxtun á árinu

12,28%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,51 ma. USD

Ávöxtun

1,58%

Söluþóknun

Upphafsdagur

28. feb. 2017

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