Çmimi dhe lajme për fondin e përbashkët American Beacon Large Cap Value Fund Investor Class (AAGPX) - Financat me Google

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Faqja kryesoreAAGPX • Fond i përbashkët

American Beacon Large Cap Value Fund Investor Class

23,18 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Class R6

27,63 USD

AALRX0,43%

American Beacon Large Cap Value Fund R5 Class

27,64 USD

AADEX0,47%

American Beacon Small Cap Value Fund Advisor Class

23,01 USD

AASSX0,56%

American Beacon Small Cap Value Fund R6 Class

25,22 USD

AASRX0,55%

Ancora/Thelen Small-Mid Cap Fund Class S

20,07 USD

AATSX0,15%

Alger Large Cap Growth Portfolio Class I-2

105,55 USD

AAGOX0,61%

Ancora/Thelen Small-Mid Cap Fund Class I

19,34 USD

AATIX0,15%

Alger Small Cap Growth Portfolio Class I-2

20,06 USD

AASOX0,35%

American Beacon The London Company Income Equity Fund A Class

20,85 USD

ABCAX0,24%

American Beacon Large Cap Value Fund Class Y

27,21 USD

ABLYX0,48%

Fond i përbashkët

Mbyllja e fundit

23,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,21%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

492,53 mln USD

Rendimenti

1,61%

Parapagesa

-

Data e fillimit

1 gush 1994

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