American Beacon Large Cap Value Fund R5 Class (AADEX) – Investeringsforeningspriser og nyheder

StartAADEX • Investeringsforening

American Beacon Large Cap Value Fund R5 Class

26,99 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Large Cap Value Fund Investor Class

22,62 $

AAGPX0,27 %

American Beacon Small Cap Value Fund Advisor Class

23,06 $

AASSX0,70 %

American Beacon Large Cap Value Fund Class R6

26,98 $

AALRX0,26 %

American Beacon Small Cap Value Fund R6 Class

25,30 $

AASRX0,72 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,39 $

AATSX0,82 %

Alger Large Cap Growth Portfolio Class I-2

96,23 $

AAGOX0,98 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,72 $

AATIX0,85 %

Alger Small Cap Growth Portfolio Class I-2

17,36 $

AASOX0,70 %

Thrivent Large Cap Growth Fund Class A

18,36 $

AAAGX1,16 %

Thrivent Large Cap Value Fund Class A

33,47 $

AAUTX0,72 %

Investeringsforening

Seneste lukkekurs

26,91 $

ÅTD-udbytte

4,79 %

Omkostningsprocent

0,67 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

972,23 mio. USD

Afkast

1,56 %

Stiftelsesprovision

Oprettelsesdato

17. jul. 1987

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