American Beacon Large Cap Value Fund Class R6 (AALRX) verð á verðbréfasjóðum og fréttir

HeimAALRX • Verðbréfasjóður

American Beacon Large Cap Value Fund Class R6

27,01 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,86 $

Ávöxtun á árinu

15,24%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,45 ma. USD

Ávöxtun

1,75%

Söluþóknun

Upphafsdagur

28. feb. 2017

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