Preços e notícias sobre o fundo mútuo American Beacon Large Cap Value Fund R5 Class (AADEX): Google Finanças

Finanças

Página inicialAADEX • Fundo Mútuo

American Beacon Large Cap Value Fund R5 Class

$ 26,94

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 27,15

Retorno acumulado no ano

12,23%

Proporção de despesas

0,66%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,00 bi USD

Rendimento

1,54%

Taxa de ingresso

-

Data de lançamento

17 de jul. de 1987

Notícias sobre o mercado

marketscreener.com

U.S. S&P 500 e-mini futures up 0.6%, Nasdaq 100 futures up 1%, Dow futures up 0.3%

The Motley Fool

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Stock Market Today: Dow, S&P 500 and Nasdaq set to kick off new year with gains; Silver, gold surge

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Investor's Business Daily

Dow Jones Futures Rise To Kick Off 2026; Big Tesla News Due

Stock market ends 2025 with double-digit gains

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