American Beacon Large Cap Value Fund Investor Class-beleggingsfonds (AAGPX): koers en nieuws

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American Beacon Large Cap Value Fund Investor Class

$ 22,66

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,62

Rendement lopende jaar

4,73%

Kostenratio

0,98%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

502,28 mln. USD

Rendement

1,55%

Initiële kosten

Ingangsdatum

1 aug 1994

Marktnieuws

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