Investeerimisfondi American Beacon Large Cap Value Fund Class R6 (AALRX) osaku hind ja uudised

AvalehtAALRX • Investeerimisfond

American Beacon Large Cap Value Fund Class R6

27,15 $

6. apr · USD · MUTF · Välistus

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 R5 Class

27,16 $

AADEX0,44%

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%

American Beacon The London Company Income Equity Fund A Class

20,90 $

ABCAX0,34%

Avatud investeerimisfond

Viimane sulgemishind

27,03 $

Tulusus sel aastal

−0,04%

Kulumäär

0,64%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,50 mld USD

Tootlus

1,67%

Väljalasketasu

Asutamiskuupäev

28. veebr 2017

Börsiuudised

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