American Beacon Large Cap Value Fund Class R6 (AALRX) kopieguldījumu fonda cena un jaunumi

SākumlapaAALRX • Ieguldījumu fonds

American Beacon Large Cap Value Fund Class R6

27,01 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,86 $

Peļņa no gada sākuma

15,24%

Izdevumu koeficients

0,61%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,45 mljrd. USD

Peļņa

1,75%

Komisija

Ieviešanas datums

2017. gada 28. febr.

Tirgus ziņas

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