Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund Investor Class (AAGPX)

Početna stranicaAAGPX • uzajamni fond

American Beacon Large Cap Value Fund Investor Class

23,24 $

8. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Large Cap Value Fund R5 Class

27,72 $

AADEX2,10 %

American Beacon Small Cap Value Fund Advisor Class

23,95 $

AASSX2,88 %

American Beacon Large Cap Value Fund Class R6

27,71 $

AALRX2,06 %

American Beacon Small Cap Value Fund R6 Class

26,27 $

AASRX2,90 %

Ancora/Thelen Small-Mid Cap Fund Class S

19,05 $

AATSX3,48 %

Alger Large Cap Growth Portfolio Class I-2

101,70 $

AAGOX3,08 %

Ancora/Thelen Small-Mid Cap Fund Class I

18,34 $

AATIX3,38 %

Alger Small Cap Growth Portfolio Class I-2

18,13 $

AASOX2,84 %

American Beacon The London Company Income Equity Fund A Class

21,45 $

ABCAX2,53 %

Fidelity Contrafund

24,02 $

FCNTX3,09 %

Uzajamni fond

Preth. zaklj. cijena

22,76 $

Povrat za tekuću godinu

−0,18 %

Omjer troškova

0,98 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

468,17 mil. USD

Prinos

1,62 %

Ulazna naknada

Datum pokretanja

1. kol 1994.

Vijesti s tržišta

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