American Beacon Large Cap Value Fund R5 Class (AADEX) – aksjefondkurser og nyheter – Google Finance

StartsideAADEX • Aksjefond

American Beacon Large Cap Value Fund R5 Class

30,03 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

29,88 $

Utbytte hittil i år

15,93 %

Omkostningsprosent

0,64 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,23 mrd. USD

Avkastning

1,49 %

Kjøpsgebyr

-

Opprettelsesdato

17. juli 1987

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