American Beacon Large Cap Value Fund R5 Class (AADEX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoAADEX • Hazina ya Pamoja

American Beacon Large Cap Value Fund R5 Class

$ 25.64

28 Apr · USD · MUTF · Kanusho

American Beacon Large Cap Value Fund Class R6

$ 25.63

AALRX0.23%

American Beacon Large Cap Value Fund Investor Class

$ 21.93

AAGPX0.23%

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

$ 25.28

ABLYX0.24%

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

$ 21.05

FSCOX0.48%

Brandes International Equity Fund Class I

$ 23.90

BIIEX0.80%

Hazina ya pamoja

Bei iliyotangulia

$ 25.58

Mapato ya mwaka hadi leo

1.37%

Uwiano wa gharama

0.66%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.06B USD

Mapato

1.69%

Ada za ununuzi

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Tarehe ya kuanza

17 Jul 1987

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