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

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American Beacon Large Cap Value Fund R5 Class

$ 26,94

31 dec · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund Investor Class

$ 22,60

AAGPX0,79%

American Beacon Large Cap Value Fund Class R6

$ 26,92

AALRX0,81%

Ancora/Thelen Small-Mid Cap Fund Class S

$ 18,72

AATSX0,95%

Alger Large Cap Growth Portfolio Class I-2

$ 103,17

AAGOX0,97%

American Beacon Small Cap Value Fund Advisor Class

$ 21,33

AASSX1,07%

Ancora/Thelen Small-Mid Cap Fund Class I

$ 18,04

AATIX0,93%

Alger Small Cap Growth Portfolio Class I-2

$ 18,64

AASOX0,69%

American Beacon Small Cap Value Fund R6 Class

$ 23,37

AASRX1,06%

Thrivent Large Cap Growth Fund Class A

$ 20,30

AAAGX0,68%

Vanguard Institutional Index Fund Institutional Shares

$ 552,08

VINIX0,73%

Beleggingsfonds

Vorige slotkoers

$ 27,15

Rendement lopende jaar

12,23%

Kostenratio

0,66%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,00 mld. USD

Rendement

1,54%

Initiële kosten

-

Ingangsdatum

17 jul 1987

Marktnieuws

10 minuten geleden

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