American Beacon Large Cap Value Fund Investor Class (AAGPX) Хамтын сангийн үнэ & Мэдээ

НүүрAAGPX • Хамтын сан

American Beacon Large Cap Value Fund Investor Class

$ 23.46

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.29

YTD өгөөж

14.85%

Зардлын харьцаа

0.94%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

495.74 сая USD

Өгөөж

1.67%

Эхлэл зардал

Эхлэх огноо

1994 оны 8-р сарын 1

Зах зээлийн мэдээ

The Business Times

36 минутын өмнө

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

Revitalising SGX: Beyond liquidity injections

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Business Times

15 цагийн өмнө

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Yields, SPY and clearer prospects