Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund R5 Class (AADEX)

Početna stranicaAADEX • uzajamni fond

American Beacon Large Cap Value Fund R5 Class

27,37 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

27,39 $

Povrat za tekuću godinu

15,19 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,08 mlr. USD

Prinos

1,71 %

Ulazna naknada

Datum pokretanja

17. srp 1987.

Vijesti s tržišta

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