American Beacon Large Cap Value Fund Class R6 (AALRX) – Investeringsforeningspriser og nyheder

StartAALRX • Investeringsforening

American Beacon Large Cap Value Fund Class R6

27,15 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 R5 Class

27,15 $

AADEX0,037 %

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 %

American Beacon The London Company Income Equity Fund A Class

20,92 $

ABCAX0,096 %

Investeringsforening

Seneste lukkekurs

27,15 $

ÅTD-udbytte

-0,04 %

Omkostningsprocent

0,64 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,50 mia. USD

Afkast

1,67 %

Stiftelsesprovision

Oprettelsesdato

28. feb. 2017

Markedsnyheder

Invezz

for 3 timer siden

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2,61 %