Preços e notícias sobre o fundo mútuo American Beacon Large Cap Value Fund Class R6 (AALRX): Google Finanças

Página inicialAALRX • Fundo Mútuo

American Beacon Large Cap Value Fund Class R6

$ 27,71

8 de abr. · USD · MUTF · Exoneração de responsabilidade

American Beacon Large Cap Value Fund Investor Class

$ 23,24

AAGPX2,11%

American Beacon Small Cap Value Fund Advisor Class

$ 23,95

AASSX2,88%

American Beacon Large Cap Value Fund R5 Class

$ 27,72

AADEX2,10%

American Beacon Small Cap Value Fund R6 Class

$ 26,27

AASRX2,90%

Ancora/Thelen Small-Mid Cap Fund Class S

$ 19,05

AATSX3,48%

Alger Large Cap Growth Portfolio Class I-2

$ 101,70

AAGOX3,08%

Ancora/Thelen Small-Mid Cap Fund Class I

$ 18,34

AATIX3,38%

Alger Small Cap Growth Portfolio Class I-2

$ 18,13

AASOX2,84%

American Beacon The London Company Income Equity Fund A Class

$ 21,45

ABCAX2,53%

Fundo mútuo

Último fechamento

$ 27,15

Retorno acumulado no ano

-0,04%

Proporção de despesas

0,64%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,50 bi USD

Rendimento

1,67%

Taxa de ingresso

Data de lançamento

28 de fev. de 2017

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