Investeerimisfondi American Beacon Large Cap Value Fund R5 Class (AADEX) osaku hind ja uudised

AvalehtAADEX • Investeerimisfond

American Beacon Large Cap Value Fund R5 Class

26,92 $

12. mai · USD · MUTF · Välistus

American Beacon Large Cap Value Fund Class R6

26,91 $

AALRX2,63%

American Beacon Large Cap Value Fund Investor Class

23,02 $

AAGPX2,63%

Ancora/Thelen Small-Mid Cap Fund Class S

18,81 $

AATSX3,07%

Alger Large Cap Growth Portfolio Class I-2

88,40 $

AAGOX3,99%

American Beacon Small Cap Value Fund Advisor Class

21,07 $

AASSX4,26%

Ancora/Thelen Small-Mid Cap Fund Class I

18,18 $

AATIX3,06%

Alger Small Cap Growth Portfolio Class I-2

15,79 $

AASOX3,75%

American Beacon Small Cap Value Fund R6 Class

22,92 $

AASRX4,28%

American Beacon Large Cap Value Fund Class Y

26,54 $

ABLYX2,63%

American Beacon Large Cap Value Fund Class C

22,29 $

ALVCX2,62%

Avatud investeerimisfond

Viimane sulgemishind

26,22 $

Tulusus sel aastal

1,37%

Kulumäär

0,66%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,06 mld USD

Tootlus

1,69%

Väljalasketasu

Asutamiskuupäev

17. juuli 1987

Börsiuudised

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