Harga Dana Amanah & Berita American Beacon Large Cap Value Fund R5 Class (AADEX)

Laman UtamaAADEX • Dana Amanah

American Beacon Large Cap Value Fund R5 Class

$27.37

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$27.39

Pulangan Tahun Setakat Ini

15.19%

Nisbah belanja

0.64%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

1.08B USD

Hasil

1.71%

Caj muka

Tarikh permulaan

17 Jul 1987

Berita pasaran

Bernama

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