Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund Investor Class (AAGPX)

Početna stranicaAAGPX • uzajamni fond

American Beacon Large Cap Value Fund Investor Class

23,18 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,29 $

Povrat za tekuću godinu

14,21 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

492,53 mil. USD

Prinos

1,61 %

Ulazna naknada

Datum pokretanja

1. kol 1994.

Vijesti s tržišta

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