American Beacon Large Cap Value Fund Investor Class (AAGPX) Sijoitusrahastokurssit ja uutiset

EtusivuAAGPX • Sijoitusrahasto

American Beacon Large Cap Value Fund Investor Class

23,63 $

25.2. · USD · MUTF · Vastuuvapauslauseke

American Beacon Large Cap Value Fund R5 Class

28,19 $

AADEX0,25 %

American Beacon Large Cap Value Fund Class R6

28,18 $

AALRX0,25 %

American Beacon Small Cap Value Fund Advisor Class

23,98 $

AASSX0,25 %

American Beacon Small Cap Value Fund R6 Class

26,29 $

AASRX0,27 %

American Beacon The London Company Income Equity Fund A Class

21,99 $

ABCAX0,55 %

American Beacon Large Cap Value Fund Class Y

27,75 $

ABLYX0,25 %

American Beacon Large Cap Value Fund Class A

22,83 $

ALVAX0,22 %

Kinetics Paradigm Fund Advisor Class C

128,35 $

KNPCX2,45 %

Fidelity Natural Resources Fund

64,24 $

FNARX0,016 %

Vanguard Growth and Income Fund Admiral Shares

110,85 $

VGIAX0,86 %

Sijoitusrahasto

Viimeisin päätös

23,58 $

YTD-tuotto

2,21 %

Kulukerroin

0,95 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

494,55 milj. USD

Tuotto

1,58 %

Etukäteispalkkio

Perustamispäivä

1.8.1994

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