American Beacon Large Cap Value Fund Class R6 (AALRX) – cena podielového fondu a novinky

DomovAALRX • podielový fond

American Beacon Large Cap Value Fund Class R6

25,74 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,63 $

Návratnosť od začiatku tohto roka

1,37 %

Pomer nákladov

0,62 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,43 mld. USD

Výnos

1,73 %

Vstupný poplatok

Dátum založenia

28. 2. 2017

Novinky na trhu

Yahoo

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