American Beacon Large Cap Value Fund Investor Class (AAGPX) – Investeringsforeningspriser og nyheder

StartAAGPX • Investeringsforening

American Beacon Large Cap Value Fund Investor Class

23,46 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Large Cap Value Fund R5 Class

27,41 $

AADEX0,74 %

American Beacon Large Cap Value Fund Class R6

27,40 $

AALRX0,74 %

Alger Large Cap Growth Portfolio Class I-2

93,05 $

AAGOX0,42 %

Alger Small Cap Growth Portfolio Class I-2

18,53 $

AASOX0,98 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,50 $

AATSX1,18 %

American Beacon Small Cap Value Fund Advisor Class

23,35 $

AASSX0,86 %

Ancora/Thelen Small-Mid Cap Fund Class I

19,83 $

AATIX1,23 %

American Beacon Small Cap Value Fund R6 Class

25,37 $

AASRX0,87 %

Fidelity Contrafund

22,40 $

FCNTX0,49 %

Royce Small-Cap Fund Investment Class

9,28 $

PENNX1,20 %

Investeringsforening

Seneste lukkekurs

23,29 $

ÅTD-udbytte

14,85 %

Omkostningsprocent

0,94 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

495,74 mio. USD

Afkast

1,67 %

Stiftelsesprovision

Oprettelsesdato

1. aug. 1994

Markedsnyheder

The Business Times

for 23 minutter siden

US: Wall St opens higher after big corporate results

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

SGX posts 27.3% higher adjusted net profit for 1HFY2025 with higher revenue in all four segments

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

Fremtiden for S&P 500-indeksen? Hvordan nye teknologier omformer markedsprognoser

.INX

0,14 %

FXStreet

for 10 minutter siden

Yields, SPY and clearer prospects