American Beacon Large Cap Value Fund Investor Class (AAGPX) – cena podielového fondu a novinky

DomovAAGPX • podielový fond

American Beacon Large Cap Value Fund Investor Class

23,24 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,76 $

Návratnosť od začiatku tohto roka

-0,18 %

Pomer nákladov

0,98 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

468,17 mil. USD

Výnos

1,62 %

Vstupný poplatok

Dátum založenia

1. 8. 1994

Novinky na trhu

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