American Beacon Large Cap Value Fund Investor Class (AAGPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAAGPX • Investiciniai fondai

American Beacon Large Cap Value Fund Investor Class

22,50 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,33 $

Grąža nuo einamųjų metų pradžios

4,73 %

Išlaidų rodiklis

0,98 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

502,28 mln. USD

Pelningumas

1,55 %

Pirminės apkrovos mokestis

Pradžios data

1994-08-01

Rinkos naujienos

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