American Beacon Large Cap Value Fund Investor Class (AAGPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAAGPX • Aksjefond

American Beacon Large Cap Value Fund Investor Class

22,93 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Large Cap Value Fund R5 Class

27,34 $

AADEX1,30 %

American Beacon Large Cap Value Fund Class R6

27,33 $

AALRX1,30 %

Ancora/Thelen Small-Mid Cap Fund Class S

19,11 $

AATSX0,93 %

Alger Large Cap Growth Portfolio Class I-2

106,26 $

AAGOX0,38 %

American Beacon Small Cap Value Fund Advisor Class

22,10 $

AASSX0,94 %

Ancora/Thelen Small-Mid Cap Fund Class I

18,41 $

AATIX0,97 %

Alger Small Cap Growth Portfolio Class I-2

19,52 $

AASOX0,21 %

American Beacon Small Cap Value Fund R6 Class

24,22 $

AASRX0,94 %

Fidelity Contrafund

24,63 $

FCNTX0,32 %

Royce Small-Cap Fund Investment Class

9,54 $

PENNX0,93 %

Forrige sluttkurs

23,24 $

Utbytte hittil i år

14,21 %

Omkostningsprosent

0,95 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

492,53 mill. USD

Avkastning

1,61 %

Kjøpsgebyr

-

Opprettelsesdato

1. aug. 1994

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