American Beacon Large Cap Value Fund Investor Class (AAGPX) – aksjefondkurser og nyheter

StartsideAAGPX • Aksjefond

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 %

Aksjefond

Forrige sluttkurs

23,29 $

Utbytte hittil i år

14,85 %

Omkostningsprosent

0,94 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

495,74 mill. USD

Avkastning

1,67 %

Kjøpsgebyr

Opprettelsesdato

1. aug. 1994

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