American Beacon Large Cap Value Fund R5 Class-beleggingsfonds (AADEX): koers en nieuws

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American Beacon Large Cap Value Fund R5 Class

$ 25,77

30 apr · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund Class R6

$ 25,76

AALRX0,078%

American Beacon Large Cap Value Fund Investor Class

$ 22,04

AAGPX0,091%

Thrivent Mid Cap Stock Fund Class A

$ 28,36

AASCX0,00%

Thrivent Small Cap Stock Fund Class A

$ 20,34

AASMX0,49%

Janus Henderson Enterprise Fund Class T

$ 132,01

JAENX0,099%

American Beacon Large Cap Value Fund Class Y

$ 25,41

ABLYX0,12%

Franklin Gold and Precious Metals Fund Class A

$ 26,04

FKRCX0,50%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,20

HJSIX0,28%

Fidelity International Small Cap Opportunities Fund

$ 21,22

FSCOX0,33%

Brandes International Equity Fund Class I

$ 24,04

BIIEX0,50%

Beleggingsfonds

Vorige slotkoers

$ 25,74

Rendement lopende jaar

1,37%

Kostenratio

0,66%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,06 mld. USD

Rendement

1,69%

Initiële kosten

Ingangsdatum

17 jul 1987

Marktnieuws

Newsbit

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Yahoo Finance

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Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day