American Beacon Large Cap Value Fund Investor Class (AAGPX) – cena podielového fondu a novinky

DomovAAGPX • podielový fond

American Beacon Large Cap Value Fund Investor Class

23,46 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,29 $

Návratnosť od začiatku tohto roka

3,95 %

Pomer nákladov

0,94 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

503,27 mil. USD

Výnos

1,61 %

Vstupný poplatok

Dátum založenia

1. 8. 1994

Novinky na trhu

Yahoo

pred 1 dňom

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

pred 15 hodinami

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

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %