American Beacon Large Cap Value Fund Class R6 (AALRX) verð á verðbréfasjóðum og fréttir

HeimAALRX • Verðbréfasjóður

American Beacon Large Cap Value Fund Class R6

27,15 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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

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%

American Beacon The London Company Income Equity Fund A Class

20,92 $

ABCAX0,096%

Verðbréfasjóður

Við síðustu lokun

27,15 $

Ávöxtun á árinu

-0,04%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,50 ma. USD

Ávöxtun

1,67%

Söluþóknun

Upphafsdagur

28. feb. 2017

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