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

27,15 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Large Cap Value Fund Investor Class

22,76 $

AAGPX0,044 %

American Beacon Small Cap Value Fund Advisor Class

23,28 $

AASSX0,26 %

American Beacon Large Cap Value Fund Class R6

27,15 $

AALRX0,00 %

American Beacon Small Cap Value Fund R6 Class

25,53 $

AASRX0,24 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,41 $

AATSX0,38 %

Alger Large Cap Growth Portfolio Class I-2

98,66 $

AAGOX0,87 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,74 $

AATIX0,34 %

Alger Small Cap Growth Portfolio Class I-2

17,63 $

AASOX0,057 %

Thrivent Large Cap Growth Fund Class A

18,43 $

AAAGX0,27 %

Thrivent Large Cap Value Fund Class A

33,72 $

AAUTX0,089 %

Uzajamni fond

Preth. zaklj. cijena

27,16 $

Povrat za tekuću godinu

−0,11 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

723,56 mil. USD

Prinos

1,63 %

Ulazna naknada

Datum pokretanja

17. srp 1987.

Vijesti s tržišta

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