American Beacon Large Cap Value Fund Class R6 (AALRX) Effektetrustprys en nuus

TuisAALRX • Effektetrust

American Beacon Large Cap Value Fund Class R6

$27,60

30 Jan. · USD · MUTF · Vrywaring

American Beacon Large Cap Value Fund Investor Class

$23,63

AAGPX0,85%

American Beacon Large Cap Value Fund R5 Class

$27,61

AADEX0,88%

Ancora/Thelen Small-Mid Cap Fund Class S

$20,50

AATSX1,23%

Alger Large Cap Growth Portfolio Class I-2

$92,47

AAGOX0,96%

American Beacon Small Cap Value Fund Advisor Class

$23,47

AASSX0,99%

Ancora/Thelen Small-Mid Cap Fund Class I

$19,82

AATIX1,17%

Alger Small Cap Growth Portfolio Class I-2

$18,52

AASOX0,98%

American Beacon Small Cap Value Fund R6 Class

$25,50

AASRX1,03%

American Beacon Large Cap Value Fund Class C

$22,94

ALVCX0,88%

American Beacon Large Cap Value Fund Class Y

$27,23

ABLYX0,89%

Effektetrust

Vorige sluiting

$27,36

JTD-opbrengs

15,24%

Kosteverhouding

0,61%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

1,45 mjd USD

Opbrengs

1,75%

Voorlaai

Intreedatum

28 Feb. 2017

Marknuus

CNBC

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