American Beacon Large Cap Value Fund R5 Class (AADEX) Mutual Fund Price & News - Google Finance

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American Beacon Large Cap Value Fund R5 Class

$25.64

Apr 28 · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund Class R6

$25.63

AALRX0.23%

American Beacon Large Cap Value Fund Investor Class

$21.93

AAGPX0.23%

Thrivent Mid Cap Stock Fund Class A

$28.14

AASCX0.36%

Thrivent Small Cap Stock Fund Class A

$20.35

AASMX0.39%

Janus Henderson Enterprise Fund Class T

$131.03

JAENX0.46%

American Beacon Large Cap Value Fund Class Y

$25.28

ABLYX0.24%

Franklin Gold and Precious Metals Fund Class A

$26.13

FKRCX0.27%

Hennessy Japan Small Cap Fund Institutional Class

$18.18

HJSIX1.00%

Fidelity International Small Cap Opportunities Fund

$21.05

FSCOX0.48%

Brandes International Equity Fund Class I

$23.90

BIIEX0.80%

Previous close

$25.58

YTD return

1.37%

Expense ratio

0.66%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

1.06B USD

Yield

1.69%

Front load

-

Inception date

Jul 17, 1987

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