Investeerimisfondi American Beacon Large Cap Value Fund Class R6 (AALRX) osaku hind ja uudised – Google Finance

AvalehtAALRX • Investeerimisfond

American Beacon Large Cap Value Fund Class R6

25,74 $

29. apr · USD · MUTF · Välistus

American Beacon Large Cap Value Fund R5 Class

25,74 $

AADEX0,39%

American Beacon Large Cap Value Fund Investor Class

22,02 $

AAGPX0,41%

Thrivent Mid Cap Stock Fund Class A

28,14 $

AASCX0,36%

Thrivent Small Cap Stock Fund Class A

20,35 $

AASMX0,39%

American Beacon Large Cap Value Fund Class Y

25,38 $

ABLYX0,40%

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%

Hennessy Japan Small Cap Fund Investor Class

18,43 $

HJPSX0,16%

Avatud investeerimisfond

Viimane sulgemishind

25,63 $

Tulusus sel aastal

1,37%

Kulumäär

0,62%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,43 mld USD

Tootlus

1,73%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2017

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