Prețul fondului de investiții American Beacon Large Cap Value Fund Class R6 (AALRX) și noutăți – Google Finance

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Pagina de pornireAALRX • Fond de investiții

American Beacon Large Cap Value Fund Class R6

27,21 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

American Beacon Small Cap Value Fund Advisor Class

21,77 $

AASSX0,23 %

American Beacon Small Cap Value Fund R6 Class

23,85 $

AASRX0,25 %

American Beacon Large Cap Value Fund Investor Class

22,84 $

AAGPX0,35 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,65 $

AATSX0,34 %

Alger Large Cap Growth Portfolio Class I-2

105,33 $

AAGOX0,34 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,93 $

AATIX0,35 %

Alger Small Cap Growth Portfolio Class I-2

19,34 $

AASOX1,95 %

American Beacon Large Cap Value Fund R5 Class

27,22 $

AADEX0,33 %

Fond de investiții

Închidere anterioară

27,11 $

Rentabilitate la zi

12,28 %

Raportul cheltuielilor

0,62 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,51 mld. USD

Randament

1,58 %

Alimentare anticipată

-

Data de începere

28 feb. 2017

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