American Beacon Large Cap Value Fund Class R6 (AALRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAALRX • Ieguldījumu fonds

American Beacon Large Cap Value Fund Class R6

25,74 $

29. apr. · USD · MUTF · Atruna

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

23,90 $

BIIEX0,80%

Hennessy Japan Small Cap Fund Investor Class

18,43 $

HJPSX0,16%

Ieguldījumu fonds

Slēgšanas kurss

25,63 $

Peļņa no gada sākuma

1,37%

Izdevumu koeficients

0,62%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,43 mljrd. USD

Peļņa

1,73%

Komisija

-

Ieviešanas datums

2017. gada 28. febr.

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