American Beacon Large Cap Value Fund Investor Class (AAGPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAAGPX • Verðbréfasjóður

American Beacon Large Cap Value Fund Investor Class

23,63 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Large Cap Value Fund R5 Class

27,61 $

AADEX0,88%

American Beacon Large Cap Value Fund Class R6

27,60 $

AALRX0,88%

Alger Large Cap Growth Portfolio Class I-2

92,47 $

AAGOX0,96%

Alger Small Cap Growth Portfolio Class I-2

18,52 $

AASOX0,98%

Ancora/Thelen Small-Mid Cap Fund Class S

20,50 $

AATSX1,23%

American Beacon Small Cap Value Fund Advisor Class

23,47 $

AASSX0,99%

Ancora/Thelen Small-Mid Cap Fund Class I

19,82 $

AATIX1,17%

American Beacon Small Cap Value Fund R6 Class

25,50 $

AASRX1,03%

Fidelity Contrafund

22,28 $

FCNTX0,72%

Royce Small-Cap Fund Investment Class

9,31 $

PENNX1,42%

Verðbréfasjóður

Við síðustu lokun

23,43 $

Ávöxtun á árinu

14,85%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

495,74 m. USD

Ávöxtun

1,67%

Söluþóknun

-

Upphafsdagur

1. ágú. 1994

Viðskiptafréttir

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