Prețul fondului de investiții American Beacon Large Cap Value Fund Investor Class (AAGPX) și noutăți

Pagina de pornireAAGPX • Fond de investiții

American Beacon Large Cap Value Fund Investor Class

23,46 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,29 $

Rentabilitate la zi

3,95 %

Raportul cheltuielilor

0,94 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

503,27 mil. USD

Randament

1,61 %

Alimentare anticipată

Data de începere

1 aug. 1994

Știri despre piață

Yahoo

acum 1 zi

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

acum 17 ore

US: Stocks close higher on resurgent AI optimism

Yields, SPY and clearer prospects

Dow, Nasdaq 100 and Nikkei 225 make gains