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

22,50 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

American Beacon Large Cap Value Fund R5 Class

26,84 $

AADEX0,79 %

American Beacon Small Cap Value Fund Advisor Class

22,43 $

AASSX0,49 %

American Beacon Large Cap Value Fund Class R6

26,83 $

AALRX0,79 %

American Beacon Small Cap Value Fund R6 Class

24,60 $

AASRX0,49 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,58 $

AATSX0,65 %

Alger Large Cap Growth Portfolio Class I-2

100,22 $

AAGOX2,46 %

Ancora/Thelen Small-Mid Cap Fund Class I

17,90 $

AATIX0,67 %

Alger Small Cap Growth Portfolio Class I-2

17,55 $

AASOX1,98 %

American Beacon The London Company Income Equity Fund A Class

21,07 $

ABCAX0,81 %

Fidelity Contrafund

23,75 $

FCNTX1,28 %

Uzajamni fond

Preth. zaklj. cijena

22,33 $

Povrat za tekuću godinu

4,73 %

Omjer troškova

0,98 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

502,28 mil. USD

Prinos

1,55 %

Ulazna naknada

Datum pokretanja

1. kol 1994.

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