American Beacon Large Cap Value Fund Investor Class (AAGPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAAGPX • Өз ара фонд

American Beacon Large Cap Value Fund Investor Class

22,61 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Beacon Large Cap Value Fund R5 Class

26,97 $

AADEX0,48%

American Beacon Small Cap Value Fund Advisor Class

22,59 $

AASSX0,71%

American Beacon Large Cap Value Fund Class R6

26,96 $

AALRX0,48%

American Beacon Small Cap Value Fund R6 Class

24,78 $

AASRX0,73%

Ancora/Thelen Small-Mid Cap Fund Class S

18,76 $

AATSX0,97%

Alger Large Cap Growth Portfolio Class I-2

100,22 $

AAGOX2,46%

Ancora/Thelen Small-Mid Cap Fund Class I

18,07 $

AATIX0,95%

Alger Small Cap Growth Portfolio Class I-2

17,55 $

AASOX1,98%

American Beacon The London Company Income Equity Fund A Class

21,01 $

ABCAX0,28%

Fidelity Contrafund

23,75 $

FCNTX1,28%

Өз ара фонд

Жабылуу курсу

22,50 $

Жылдык киреше

4,73%

Чыгымдардын катышы

0,98%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

502,28 млн USD

Кирешенин үлүшү

1,55%

Комиссия

Баштапкы күн

1994-ж., 1-авг.

Базар жаңылыктары

Reuters

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