American Beacon Large Cap Value Fund Investor Class (AAGPX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAAGPX • Investeringsforening

American Beacon Large Cap Value Fund Investor Class

22,60 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Large Cap Value Fund Class R6

26,92 $

AALRX0,81 %

American Beacon Large Cap Value Fund R5 Class

26,94 $

AADEX0,77 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,72 $

AATSX0,95 %

Alger Large Cap Growth Portfolio Class I-2

103,17 $

AAGOX0,97 %

American Beacon Small Cap Value Fund Advisor Class

21,33 $

AASSX1,07 %

Ancora/Thelen Small-Mid Cap Fund Class I

18,04 $

AATIX0,93 %

Alger Small Cap Growth Portfolio Class I-2

18,64 $

AASOX0,69 %

American Beacon Small Cap Value Fund R6 Class

23,37 $

AASRX1,06 %

Fidelity Contrafund

24,30 $

FCNTX0,65 %

Royce Small-Cap Fund Investment Class

9,24 $

PENNX1,07 %

Investeringsforening

Seneste lukkekurs

22,78 $

ÅTD-udbytte

11,94 %

Omkostningsprocent

0,95 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

501,62 mio. USD

Afkast

1,51 %

Stiftelsesprovision

-

Oprettelsesdato

1. aug. 1994

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