Investeerimisfondi American Beacon Large Cap Value Fund Class Y (ABLYX) osaku hind ja uudised – Google Finance

AvalehtABLYX • Investeerimisfond

American Beacon Large Cap Value Fund Class Y

25,38 $

29. apr · USD · MUTF · Välistus

American Beacon Large Cap Value Fund Class R6

25,74 $

AALRX0,43%

American Beacon Large Cap Value Fund R5 Class

25,74 $

AADEX0,39%

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%

PACE International Equity Investments Class A

18,31 $

PWGAX0,11%

First Eagle Gold Fund Class R6

36,55 $

FEURX1,56%

The Cook & Bynum Fund

17,04 $

COBYX0,35%

Avatud investeerimisfond

Viimane sulgemishind

25,28 $

Tulusus sel aastal

1,35%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

176,09 mln USD

Tootlus

1,65%

Väljalasketasu

-

Asutamiskuupäev

3. aug 2009

Börsiuudised

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