American Beacon Large Cap Value Fund Class R6 (AALRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAALRX • Investiciniai fondai

American Beacon Large Cap Value Fund Class R6

27,01 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,86 $

Grąža nuo einamųjų metų pradžios

15,24 %

Išlaidų rodiklis

0,61 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,45 mlrd. USD

Pelningumas

1,75 %

Pirminės apkrovos mokestis

Pradžios data

2017-02-28

Rinkos naujienos

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