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

Finanses

SākumlapaAAGPX • Ieguldījumu fonds

American Beacon Large Cap Value Fund Investor Class

23,18 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,29 $

Peļņa no gada sākuma

14,21%

Izdevumu koeficients

0,95%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

492,53 milj. USD

Peļņa

1,61%

Komisija

-

Ieviešanas datums

1994. gada 1. aug.

Tirgus ziņas

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pirms 3 stundām

S&P 500 has its worst day since October. Here's why stocks were down.

pirms 2 stundām

These stocks were the biggest losers on the S&P 500’s worst day in three months

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