Çmimi dhe lajme për fondin e përbashkët American Beacon Large Cap Value Fund Class R6 (AALRX)

Faqja kryesoreAALRX • Fond i përbashkët

American Beacon Large Cap Value Fund Class R6

27,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Investor Class

23,13 USD

AAGPX0,57%

American Beacon Large Cap Value Fund R5 Class

27,02 USD

AADEX0,56%

Ancora/Thelen Small-Mid Cap Fund Class S

20,06 USD

AATSX0,75%

Alger Large Cap Growth Portfolio Class I-2

91,22 USD

AAGOX0,22%

American Beacon Small Cap Value Fund Advisor Class

23,18 USD

AASSX0,30%

Ancora/Thelen Small-Mid Cap Fund Class I

19,40 USD

AATIX0,73%

Alger Small Cap Growth Portfolio Class I-2

17,92 USD

AASOX0,50%

American Beacon Small Cap Value Fund R6 Class

25,18 USD

AASRX0,32%

American Beacon Large Cap Value Fund Class C

22,45 USD

ALVCX0,54%

American Beacon Large Cap Value Fund Class Y

26,64 USD

ABLYX0,53%

Fond i përbashkët

Mbyllja e fundit

26,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,24%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,45 mld USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

28 shk 2017

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