Google Finance: notícies i preu del fons d'inversió American Beacon Large Cap Value Fund Investor Class (AAGPX)

Pàgina d'iniciAAGPX • Fons d'inversió

American Beacon Large Cap Value Fund Investor Class

22,62 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

American Beacon Large Cap Value Fund R5 Class

26,99 $

AADEX0,30 %

American Beacon Small Cap Value Fund Advisor Class

23,06 $

AASSX0,70 %

American Beacon Large Cap Value Fund Class R6

26,98 $

AALRX0,26 %

American Beacon Small Cap Value Fund R6 Class

25,30 $

AASRX0,72 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,39 $

AATSX0,82 %

Alger Large Cap Growth Portfolio Class I-2

96,23 $

AAGOX0,98 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,72 $

AATIX0,85 %

Alger Small Cap Growth Portfolio Class I-2

17,36 $

AASOX0,70 %

American Beacon The London Company Income Equity Fund A Class

20,71 $

ABCAX0,048 %

Fidelity Contrafund

23,15 $

FCNTX0,83 %

Fons d'inversió

Tancament anterior

22,56 $

Ingressos d'enguany

4,73 %

Proporció de despeses

0,98 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

502,28 M USD

Rendibilitat

1,55 %

Avançament

Data de creació

1 d’ag. 1994

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