American Beacon Large Cap Value Fund R5 Class (AADEX) – aksjefondkurser og nyheter

StartsideAADEX • Aksjefond

American Beacon Large Cap Value Fund R5 Class

25,74 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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

28,14 $

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

25,38 $

ABLYX0,40 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

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

23,90 $

BIIEX0,80 %

Aksjefond

Forrige sluttkurs

25,64 $

Utbytte hittil i år

1,37 %

Omkostningsprosent

0,66 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,06 mrd. USD

Avkastning

1,69 %

Kjøpsgebyr

Opprettelsesdato

17. juli 1987

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