American Beacon Large Cap Value Fund R5 Class (AADEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAADEX • Verðbréfasjóður

American Beacon Large Cap Value Fund R5 Class

27,37 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,39 $

Ávöxtun á árinu

15,19%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Ávöxtun

1,71%

Söluþóknun

-

Upphafsdagur

17. júl. 1987

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