Preços e notícias sobre o fundo mútuo American Beacon Large Cap Value Fund R5 Class (AADEX): Google Finanças

Página inicialAADEX • Fundo Mútuo

American Beacon Large Cap Value Fund R5 Class

$ 25,74

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 25,64

Retorno acumulado no ano

1,37%

Proporção de despesas

0,66%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,06 bi USD

Rendimento

1,69%

Taxa de ingresso

-

Data de lançamento

17 de jul. de 1987

Notícias sobre o mercado

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