American Beacon Large Cap Value Fund R5 Class-beleggingsfonds (AADEX): koers en nieuws

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American Beacon Large Cap Value Fund R5 Class

$ 26,99

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,91

Rendement lopende jaar

4,79%

Kostenratio

0,67%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

972,23 mln. USD

Rendement

1,56%

Initiële kosten

Ingangsdatum

17 jul 1987

Marktnieuws

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