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

23,63 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,43 $

Donos v tekočem letu

14,85 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

495,74 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

Začetni datum

1. avg. 1994

Borzne novice

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