American Beacon Large Cap Value Fund R5 Class (AADEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAADEX • Investiciniai fondai

American Beacon Large Cap Value Fund R5 Class

27,15 $

04-07 · USD · MUTF · Atsisakymas

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

97,81 $

AAGOX0,93 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,74 $

AATIX0,34 %

Alger Small Cap Growth Portfolio Class I-2

17,62 $

AASOX0,80 %

Thrivent Large Cap Growth Fund Class A

18,43 $

AAAGX0,27 %

Thrivent Large Cap Value Fund Class A

33,72 $

AAUTX0,089 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,16 $

Grąža nuo einamųjų metų pradžios

−0,11 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

723,56 mln. USD

Pelningumas

1,63 %

Pirminės apkrovos mokestis

Pradžios data

1987-07-17

Rinkos naujienos

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