Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund Class R6 (AALRX)

Početna stranicaAALRX • uzajamni fond

American Beacon Large Cap Value Fund Class R6

27,01 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

26,86 $

Povrat za tekuću godinu

15,24 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,45 mlr. USD

Prinos

1,75 %

Ulazna naknada

Datum pokretanja

28. velj 2017.

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