American Beacon Large Cap Value Fund R5 Class-beleggingsfonds (AADEX): koers en nieuws

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American Beacon Large Cap Value Fund R5 Class

$ 30,03

27 sep · USD · MUTF · Disclaimer

Thrivent Large Cap Growth Fund Class A

$ 18,64

AAAGX0,43%

American Beacon The London Company Income Equity Fund A Class

$ 23,57

ABCAX0,21%

Thrivent Large Cap Value Fund Class A

$ 31,42

AAUTX0,42%

American Beacon Large Cap Value Fund Investor Class

$ 26,14

AAGPX0,50%

American Beacon Large Cap Value Fund Class R6

$ 30,02

AALRX0,47%

American Beacon Balanced Fund R5 Class

$ 16,05

AADBX0,44%

Thrivent Balanced Income Plus Fund Class A

$ 14,43

AABFX0,069%

Dodge & Cox Stock Fund Class I

$ 273,28

DODGX0,61%

DFA U.S. Vector Equity Portfolio Institutional Class

$ 27,06

DFVEX0,30%

Allspring Index Fund - Class Admin

$ 56,40

WFIOX0,12%

Beleggingsfonds

Vorige slotkoers

$ 29,88

Rendement lopende jaar

15,93%

Kostenratio

0,64%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,23 mld. USD

Rendement

1,49%

Initiële kosten

Ingangsdatum

17 jul 1987

Marktnieuws

Telegraaf

3 dagen geleden

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