American Beacon Large Cap Value Fund Investor Class-beleggingsfonds (AAGPX): koers en nieuws - Google Finance

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American Beacon Large Cap Value Fund Investor Class

$ 22,50

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,33

Rendement lopende jaar

4,73%

Kostenratio

0,98%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

502,28 mln. USD

Rendement

1,55%

Initiële kosten

-

Ingangsdatum

1 aug 1994

Marktnieuws

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