American Beacon Large Cap Value Fund Investor Class (AAGPX) – Investeringsforeningspriser og nyheder

StartAAGPX • Investeringsforening

American Beacon Large Cap Value Fund Investor Class

23,58 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Large Cap Value Fund R5 Class

28,12 $

AADEX0,43 %

American Beacon Large Cap Value Fund Class R6

28,11 $

AALRX0,46 %

American Beacon Small Cap Value Fund Advisor Class

23,92 $

AASSX0,80 %

American Beacon Small Cap Value Fund R6 Class

26,22 $

AASRX0,77 %

American Beacon The London Company Income Equity Fund A Class

21,87 $

ABCAX0,83 %

American Beacon Large Cap Value Fund Class Y

27,68 $

ABLYX0,44 %

American Beacon Large Cap Value Fund Class A

22,78 $

ALVAX0,44 %

Kinetics Paradigm Fund Advisor Class C

131,58 $

KNPCX4,40 %

Fidelity Natural Resources Fund

64,25 $

FNARX0,12 %

Vanguard Growth and Income Fund Admiral Shares

109,91 $

VGIAX0,76 %

Investeringsforening

Seneste lukkekurs

23,48 $

ÅTD-udbytte

2,21 %

Omkostningsprocent

0,95 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

494,55 mio. USD

Afkast

1,58 %

Stiftelsesprovision

Oprettelsesdato

1. aug. 1994

Markedsnyheder

WSJ

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CRM

3,41 %

Business Wire

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Rand Capital Announces $0.29 per Share Cash Dividend for First Quarter 2026

RAND

2,65 %