American Beacon Large Cap Value Fund R5 Class (AADEX) – Investeringsforeningspriser og nyheder

StartAADEX • Investeringsforening

American Beacon Large Cap Value Fund R5 Class

27,37 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Large Cap Value Fund Investor Class

23,43 $

AAGPX0,043 %

American Beacon Large Cap Value Fund Class R6

27,36 $

AALRX0,073 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,25 $

AATSX0,099 %

Alger Large Cap Growth Portfolio Class I-2

91,59 $

AAGOX0,065 %

American Beacon Small Cap Value Fund Advisor Class

23,24 $

AASSX0,086 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,59 $

AATIX0,10 %

Alger Small Cap Growth Portfolio Class I-2

18,34 $

AASOX1,19 %

American Beacon Small Cap Value Fund R6 Class

25,24 $

AASRX0,040 %

Thrivent Large Cap Growth Fund Class A

18,66 $

AAAGX0,80 %

American Beacon Large Cap Value Fund Class C

22,74 $

ALVCX0,044 %

Investeringsforening

Seneste lukkekurs

27,39 $

ÅTD-udbytte

15,19 %

Omkostningsprocent

0,64 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,08 mia. USD

Afkast

1,71 %

Stiftelsesprovision

Oprettelsesdato

17. jul. 1987

Markedsnyheder

www.jomfruland.net

for 1 dag siden

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.IXIC

0,25 %

Evrim Ağacı

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