American Beacon Large Cap Value Fund Investor Class (AAGPX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAAGPX • පොදු අරමුදල

American Beacon Large Cap Value Fund Investor Class

$23.24

බක් 8 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$22.76

YTD පිරිවැටුම

-0.18%

වියදම් අනුපාතය

0.98%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි468.17 USD

ලැබෙන ප්‍රමාණය

1.62%

ඉදිරිපස භාරය

ආරම්භක දිනය

1994 නිකිණි 1

වෙළඳපොළ පුවත්

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