American Beacon Large Cap Value Fund Investor Class (AAGPX) kopieguldījumu fonda cena un jaunumi

SākumlapaAAGPX • Ieguldījumu fonds

American Beacon Large Cap Value Fund Investor Class

22,50 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,33 $

Peļņa no gada sākuma

4,73%

Izdevumu koeficients

0,98%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

502,28 milj. USD

Peļņa

1,55%

Komisija

Ieviešanas datums

1994. gada 1. aug.

Tirgus ziņas

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