Investeerimisfondi American Beacon Large Cap Value Fund Investor Class (AAGPX) osaku hind ja uudised

AvalehtAAGPX • Investeerimisfond

American Beacon Large Cap Value Fund Investor Class

23,18 $

16. jaan · USD · MUTF · Välistus

American Beacon Large Cap Value Fund Class R6

27,63 $

AALRX0,43%

American Beacon Large Cap Value Fund R5 Class

27,64 $

AADEX0,47%

American Beacon Small Cap Value Fund Advisor Class

23,01 $

AASSX0,56%

American Beacon Small Cap Value Fund R6 Class

25,22 $

AASRX0,55%

Ancora/Thelen Small-Mid Cap Fund Class S

20,07 $

AATSX0,15%

Alger Large Cap Growth Portfolio Class I-2

105,55 $

AAGOX0,61%

Ancora/Thelen Small-Mid Cap Fund Class I

19,34 $

AATIX0,15%

Alger Small Cap Growth Portfolio Class I-2

20,06 $

AASOX0,35%

American Beacon The London Company Income Equity Fund A Class

20,85 $

ABCAX0,24%

American Beacon Large Cap Value Fund Class Y

27,21 $

ABLYX0,48%

Avatud investeerimisfond

Viimane sulgemishind

23,29 $

Tulusus sel aastal

14,21%

Kulumäär

0,95%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

492,53 mln USD

Tootlus

1,61%

Väljalasketasu

Asutamiskuupäev

1. aug 1994

Börsiuudised

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