Harga Dana Amanah & Berita American Beacon Large Cap Value Fund Investor Class (AAGPX)

Laman UtamaAAGPX • Dana Amanah

American Beacon Large Cap Value Fund Investor Class

$23.46

5 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.29

Pulangan Tahun Setakat Ini

14.85%

Nisbah belanja

0.94%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

495.74J USD

Hasil

1.67%

Caj muka

Tarikh permulaan

1 Ogo 1994

Berita pasaran

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