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

HeimAADEX • Verðbréfasjóður

American Beacon Large Cap Value Fund R5 Class

27,16 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Large Cap Value Fund Investor Class

22,77 $

AAGPX0,49%

American Beacon Small Cap Value Fund Advisor Class

23,22 $

AASSX0,52%

American Beacon Large Cap Value Fund Class R6

27,15 $

AALRX0,44%

American Beacon Small Cap Value Fund R6 Class

25,47 $

AASRX0,51%

Ancora/Thelen Small-Mid Cap Fund Class S

18,48 $

AATSX0,60%

Alger Large Cap Growth Portfolio Class I-2

97,81 $

AAGOX0,93%

Ancora/Thelen Small-Mid Cap Fund Class I

17,80 $

AATIX0,62%

Alger Small Cap Growth Portfolio Class I-2

17,62 $

AASOX0,80%

Thrivent Large Cap Growth Fund Class A

18,38 $

AAAGX0,38%

Thrivent Large Cap Value Fund Class A

33,69 $

AAUTX0,69%

Verðbréfasjóður

Við síðustu lokun

27,04 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

723,56 m. USD

Ávöxtun

1,63%

Söluþóknun

Upphafsdagur

17. júl. 1987

Viðskiptafréttir

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