Prețul fondului de investiții American Beacon Large Cap Value Fund R5 Class (AADEX) și noutăți – Google Finance

Pagina de pornireAADEX • Fond de investiții

American Beacon Large Cap Value Fund R5 Class

27,25 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,59 $

Rentabilitate la zi

3,95 %

Raportul cheltuielilor

0,64 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,11 mld. USD

Randament

1,65 %

Alimentare anticipată

-

Data de începere

17 iul. 1987

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