American Beacon Large Cap Value Fund Investor Class (AAGPX) Хамтын сангийн үнэ & Мэдээ

НүүрAAGPX • Хамтын сан

American Beacon Large Cap Value Fund Investor Class

$ 23.29

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Beacon Large Cap Value Fund Class R6

$ 27.75

AALRX0.36%

American Beacon Large Cap Value Fund R5 Class

$ 27.77

AADEX0.36%

American Beacon Small Cap Value Fund Advisor Class

$ 23.14

AASSX1.49%

American Beacon Small Cap Value Fund R6 Class

$ 25.36

AASRX1.52%

Ancora/Thelen Small-Mid Cap Fund Class S

$ 20.10

AATSX1.26%

Alger Large Cap Growth Portfolio Class I-2

$ 106.20

AAGOX0.84%

Ancora/Thelen Small-Mid Cap Fund Class I

$ 19.37

AATIX1.31%

Alger Small Cap Growth Portfolio Class I-2

$ 19.99

AASOX0.81%

American Beacon The London Company Income Equity Fund A Class

$ 20.80

ABCAX0.92%

American Beacon Large Cap Value Fund Class Y

$ 27.34

ABLYX0.37%

Хамтын сан

Өмнөх хаалт

$ 23.21

YTD өгөөж

14.21%

Зардлын харьцаа

0.95%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

492.53 сая USD

Өгөөж

1.61%

Эхлэл зардал

Эхлэх огноо

1994 оны 8-р сарын 1

Зах зээлийн мэдээ

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