American Beacon Large Cap Value Fund Class R6 (AALRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAALRX • Өз ара фонд

American Beacon Large Cap Value Fund Class R6

25,74 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

28,36 $

AASCX0,78%

Thrivent Small Cap Stock Fund Class A

20,44 $

AASMX0,44%

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%

Hennessy Japan Small Cap Fund Investor Class

18,43 $

HJPSX0,16%

Өз ара фонд

Жабылуу курсу

25,63 $

Жылдык киреше

1,37%

Чыгымдардын катышы

0,62%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

1,43 млд USD

Кирешенин үлүшү

1,73%

Комиссия

Баштапкы күн

2017-ж., 28-фев.

Базар жаңылыктары

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