American Beacon Large Cap Value Fund Class R6-beleggingsfonds (AALRX): koers en nieuws

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American Beacon Large Cap Value Fund Class R6

$ 27,22

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,21

Rendement lopende jaar

12,28%

Kostenratio

0,62%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,51 mld. USD

Rendement

1,58%

Initiële kosten

Ingangsdatum

28 feb 2017

Marktnieuws

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