American Beacon Large Cap Value Fund Class R6-beleggingsfonds (AALRX): koers en nieuws

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American Beacon Large Cap Value Fund Class R6

$ 25,74

1 mei · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund R5 Class

$ 25,75

AADEX0,078%

American Beacon Large Cap Value Fund Investor Class

$ 22,03

AAGPX0,045%

Thrivent Mid Cap Stock Fund Class A

$ 28,44

AASCX0,28%

Thrivent Small Cap Stock Fund Class A

$ 20,49

AASMX0,74%

American Beacon Large Cap Value Fund Class Y

$ 25,39

ABLYX0,079%

Franklin Gold and Precious Metals Fund Class A

$ 25,20

FKRCX3,23%

Hennessy Japan Small Cap Fund Institutional Class

$ 17,97

HJSIX1,26%

Fidelity International Small Cap Opportunities Fund

$ 21,15

FSCOX0,33%

Brandes International Equity Fund Class I

$ 23,93

BIIEX0,46%

Hennessy Japan Small Cap Fund Investor Class

$ 18,24

HJPSX1,30%

Beleggingsfonds

Vorige slotkoers

$ 25,76

Rendement lopende jaar

1,37%

Kostenratio

0,62%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,43 mld. USD

Rendement

1,73%

Initiële kosten

Ingangsdatum

28 feb 2017

Marktnieuws

Newsbit

2 dagen geleden

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