American Beacon Large Cap Value Fund Investor Class (AAGPX) befektetési alap jegyének ára és hírek

FőoldalAAGPX • befektetési alap

American Beacon Large Cap Value Fund Investor Class

22,66 $

ápr. 2. · USD · MUTF · Felelősségkizárás

American Beacon Large Cap Value Fund R5 Class

27,04 $

AADEX0,19%

American Beacon Small Cap Value Fund Advisor Class

23,10 $

AASSX0,17%

American Beacon Large Cap Value Fund Class R6

27,03 $

AALRX0,19%

American Beacon Small Cap Value Fund R6 Class

25,34 $

AASRX0,16%

Ancora/Thelen Small-Mid Cap Fund Class S

18,37 $

AATSX0,11%

Alger Large Cap Growth Portfolio Class I-2

96,91 $

AAGOX0,71%

Ancora/Thelen Small-Mid Cap Fund Class I

17,69 $

AATIX0,17%

Alger Small Cap Growth Portfolio Class I-2

17,48 $

AASOX0,69%

American Beacon The London Company Income Equity Fund A Class

20,83 $

ABCAX0,58%

Fidelity Contrafund

23,14 $

FCNTX0,043%

Befektetési alap

Előző zárás

22,62 $

Tárgyévi göngyölített hozam

4,73%

Költséghányad

0,98%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

502,28 M USD

Hozam

1,55%

Kezdeti kiadás

Indulás dátuma

1994. aug. 1.

Piaci hírek

GlobeNewswire

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