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

StartsideAADEX • Aksjefond

American Beacon Large Cap Value Fund R5 Class

27,25 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Large Cap Value Fund Investor Class

23,32 $

AAGPX1,23 %

American Beacon Large Cap Value Fund Class R6

27,24 $

AALRX1,23 %

American Beacon Small Cap Value Fund Advisor Class

22,38 $

AASSX2,27 %

American Beacon The London Company Income Equity Fund A Class

21,62 $

ABCAX0,41 %

American Beacon Large Cap Value Fund Class Y

26,87 $

ABLYX1,25 %

American Beacon Small Cap Value Fund Class R5

24,34 $

AVFIX2,29 %

American Beacon Small Cap Value Fund Investor Class

22,80 $

AVPAX2,27 %

Forrige sluttkurs

27,59 $

Utbytte hittil i år

3,95 %

Omkostningsprosent

0,64 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,11 mrd. USD

Avkastning

1,65 %

Kjøpsgebyr

-

Opprettelsesdato

17. juli 1987

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