Цена заједничког фонда American Beacon Large Cap Value Fund Investor Class (AAGPX) и новости

ПочетнаAAGPX • Узајамни фонд

American Beacon Large Cap Value Fund Investor Class

23,58 $

24. феб · USD · MUTF · Одрицање одговорности

American Beacon Large Cap Value Fund R5 Class

28,12 $

AADEX0,43%

American Beacon Large Cap Value Fund Class R6

28,11 $

AALRX0,46%

American Beacon Small Cap Value Fund Advisor Class

23,92 $

AASSX0,80%

American Beacon Small Cap Value Fund R6 Class

26,22 $

AASRX0,77%

American Beacon The London Company Income Equity Fund A Class

21,87 $

ABCAX0,83%

American Beacon Large Cap Value Fund Class Y

27,68 $

ABLYX0,44%

American Beacon Large Cap Value Fund Class A

22,78 $

ALVAX0,44%

Kinetics Paradigm Fund Advisor Class C

131,58 $

KNPCX4,40%

Fidelity Natural Resources Fund

64,25 $

FNARX0,12%

Vanguard Growth and Income Fund Admiral Shares

109,91 $

VGIAX0,76%

Инвестициони фонд

Претходно закључено

23,48 $

Повраћај од почетка године

2,21%

Коефицијент трошкова

0,95%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

494,55 мил. USD

Добит

1,58%

Улазна провизија

Датум почетка

1. 8. 1994.

Вести са тржишта

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