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

StartAALRX • Investeringsforening

American Beacon Large Cap Value Fund Class R6

27,01 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Large Cap Value Fund Investor Class

23,13 $

AAGPX0,57 %

American Beacon Large Cap Value Fund R5 Class

27,02 $

AADEX0,56 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,06 $

AATSX0,75 %

Alger Large Cap Growth Portfolio Class I-2

91,22 $

AAGOX0,22 %

American Beacon Small Cap Value Fund Advisor Class

23,18 $

AASSX0,30 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,40 $

AATIX0,73 %

Alger Small Cap Growth Portfolio Class I-2

17,92 $

AASOX0,50 %

American Beacon Small Cap Value Fund R6 Class

25,18 $

AASRX0,32 %

American Beacon Large Cap Value Fund Class C

22,45 $

ALVCX0,54 %

American Beacon Large Cap Value Fund Class Y

26,64 $

ABLYX0,53 %

Investeringsforening

Seneste lukkekurs

26,86 $

ÅTD-udbytte

15,24 %

Omkostningsprocent

0,61 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,45 mia. USD

Afkast

1,75 %

Stiftelsesprovision

Oprettelsesdato

28. feb. 2017

Markedsnyheder

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