Çmimi dhe lajme për fondin e përbashkët American Beacon Large Cap Value Fund R5 Class (AADEX)

Faqja kryesoreAADEX • Fond i përbashkët

American Beacon Large Cap Value Fund R5 Class

27,37 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Investor Class

23,43 USD

AAGPX0,043%

American Beacon Large Cap Value Fund Class R6

27,36 USD

AALRX0,073%

Ancora/Thelen Small-Mid Cap Fund Class S

20,25 USD

AATSX0,099%

Alger Large Cap Growth Portfolio Class I-2

91,59 USD

AAGOX0,065%

American Beacon Small Cap Value Fund Advisor Class

23,24 USD

AASSX0,086%

Ancora/Thelen Small-Mid Cap Fund Class I

19,59 USD

AATIX0,10%

Alger Small Cap Growth Portfolio Class I-2

18,34 USD

AASOX1,19%

American Beacon Small Cap Value Fund R6 Class

25,24 USD

AASRX0,040%

Thrivent Large Cap Growth Fund Class A

18,66 USD

AAAGX0,80%

American Beacon Large Cap Value Fund Class C

22,74 USD

ALVCX0,044%

Fond i përbashkët

Mbyllja e fundit

27,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,19%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

17 korr 1987

Lajmet nga tregu

The Business Times

2 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

23 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

S&P 500 Shows Mixed Signals Amid Earnings Surge