American Beacon Large Cap Value Fund R5 Class (AADEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAADEX • vzajemni sklad

American Beacon Large Cap Value Fund R5 Class

25,74 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,64 $

Donos v tekočem letu

1,37 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,06 mrd. USD

Donos

1,69 %

Vnaprejšnji stroški

-

Začetni datum

17. jul. 1987

Borzne novice

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