American Beacon Large Cap Value Fund R5 Class (AADEX) Cena vzajemnega sklada in novice

Domača stranAADEX • vzajemni sklad

American Beacon Large Cap Value Fund R5 Class

27,15 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,16 $

Donos v tekočem letu

−0,11 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

723,56 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

Začetni datum

17. jul. 1987

Borzne novice

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