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

AvalehtAALRX • Investeerimisfond

American Beacon Large Cap Value Fund Class R6

27,01 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

26,86 $

Tulusus sel aastal

15,24%

Kulumäär

0,61%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,45 mld USD

Tootlus

1,75%

Väljalasketasu

Asutamiskuupäev

28. veebr 2017

Börsiuudised

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