Цена заједничког фонда American Beacon Large Cap Value Fund Investor Class (AAGPX) и новости

ПочетнаAAGPX • Узајамни фонд

American Beacon Large Cap Value Fund Investor Class

22,62 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,56 $

Повраћај од почетка године

4,73%

Коефицијент трошкова

0,98%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

502,28 мил. USD

Добит

1,55%

Улазна провизија

Датум почетка

1. 8. 1994.

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