Preços e notícias sobre o fundo mútuo American Beacon Large Cap Value Fund Class R6 (AALRX): Google Finanças

Página inicialAALRX • Fundo Mútuo

American Beacon Large Cap Value Fund Class R6

$ 25,74

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 25,63

Retorno acumulado no ano

1,37%

Proporção de despesas

0,62%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,43 bi USD

Rendimento

1,73%

Taxa de ingresso

Data de lançamento

28 de fev. de 2017

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