American Beacon Large Cap Value Fund R5 Class (AADEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAADEX • Investiciniai fondai

American Beacon Large Cap Value Fund R5 Class

25,74 $

04-29 · USD · MUTF · Atsisakymas

American Beacon Large Cap Value Fund Class R6

25,74 $

AALRX0,43 %

American Beacon Large Cap Value Fund Investor Class

22,02 $

AAGPX0,41 %

Thrivent Mid Cap Stock Fund Class A

28,36 $

AASCX0,78 %

Thrivent Small Cap Stock Fund Class A

20,44 $

AASMX0,44 %

Janus Henderson Enterprise Fund Class T

131,88 $

JAENX0,65 %

American Beacon Large Cap Value Fund Class Y

25,38 $

ABLYX0,40 %

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17 %

Fidelity International Small Cap Opportunities Fund

21,15 $

FSCOX0,48 %

Brandes International Equity Fund Class I

23,92 $

BIIEX0,084 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,64 $

Grąža nuo einamųjų metų pradžios

1,37 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,06 mlrd. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

Pradžios data

1987-07-17

Rinkos naujienos

Barron's

prieš 1 valandą

Dow Set to Open Down ahead of PCE Inflation Report

This Stock Market Indicator Has Been 100% Accurate Since 1957. It Signals a Big Move in 2025.

Barron's

prieš 1 valandą

Dollar Lifted by Positive Trade News. Gains May Not Last.

CNN

prieš 3 valandas

100 days: The US stock market's rollercoaster ride since Trump took office

Bloomberg

prieš 41 minutę

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

S&P 500 futures slip after index posts longest win streak since November: Live updates