American Beacon Large Cap Value Fund R5 Class (AADEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAADEX • vzajemni sklad

American Beacon Large Cap Value Fund R5 Class

30,03 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,88 $

Donos v tekočem letu

15,93 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,23 mrd. USD

Donos

1,49 %

Vnaprejšnji stroški

-

Začetni datum

17. jul. 1987

Borzne novice

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