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

23,46 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,29 $

Povrat za tekuću godinu

14,85 %

Omjer troškova

0,94 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

495,74 mil. USD

Prinos

1,67 %

Ulazna naknada

Datum pokretanja

1. kol 1994.

Vijesti s tržišta

The Business Times

prije 15 minuta

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.INX

0,19 %