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

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American Beacon Large Cap Value Fund Investor Class

$ 23,18

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,29

Rendement lopende jaar

14,21%

Kostenratio

0,95%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

492,53 mln. USD

Rendement

1,61%

Initiële kosten

Ingangsdatum

1 aug 1994

Marktnieuws

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