American Beacon Large Cap Value Fund Investor Class (AAGPX) Cena vzajemnega sklada in novice

Domača stranAAGPX • vzajemni sklad

American Beacon Large Cap Value Fund Investor Class

23,29 $

15. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,21 $

Donos v tekočem letu

14,21 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

492,53 mio. USD

Donos

1,61 %

Vnaprejšnji stroški

Začetni datum

1. avg. 1994

Borzne novice

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