Çmimi dhe lajme për fondin e përbashkët American Beacon Large Cap Value Fund R5 Class (AADEX)

Faqja kryesoreAADEX • Fond i përbashkët

American Beacon Large Cap Value Fund R5 Class

27,72 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Investor Class

23,24 USD

AAGPX2,11%

American Beacon Small Cap Value Fund Advisor Class

23,95 USD

AASSX2,88%

American Beacon Large Cap Value Fund Class R6

27,71 USD

AALRX2,06%

American Beacon Small Cap Value Fund R6 Class

26,27 USD

AASRX2,90%

Ancora/Thelen Small-Mid Cap Fund Class S

19,05 USD

AATSX3,48%

Alger Large Cap Growth Portfolio Class I-2

98,66 USD

AAGOX0,87%

Ancora/Thelen Small-Mid Cap Fund Class I

18,34 USD

AATIX3,38%

Alger Small Cap Growth Portfolio Class I-2

17,63 USD

AASOX0,057%

Thrivent Large Cap Growth Fund Class A

18,99 USD

AAAGX3,04%

Thrivent Large Cap Value Fund Class A

34,48 USD

AAUTX2,25%

Fond i përbashkët

Mbyllja e fundit

27,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,11%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

723,56 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

17 korr 1987

Lajmet nga tregu

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