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

Faqja kryesoreAAGPX • Fond i përbashkët

American Beacon Large Cap Value Fund Investor Class

23,63 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund R5 Class

27,61 USD

AADEX0,88%

American Beacon Large Cap Value Fund Class R6

27,60 USD

AALRX0,88%

Alger Large Cap Growth Portfolio Class I-2

92,47 USD

AAGOX0,96%

Alger Small Cap Growth Portfolio Class I-2

18,52 USD

AASOX0,98%

Ancora/Thelen Small-Mid Cap Fund Class S

20,50 USD

AATSX1,23%

American Beacon Small Cap Value Fund Advisor Class

23,47 USD

AASSX0,99%

Ancora/Thelen Small-Mid Cap Fund Class I

19,82 USD

AATIX1,17%

American Beacon Small Cap Value Fund R6 Class

25,50 USD

AASRX1,03%

Fidelity Contrafund

22,28 USD

FCNTX0,72%

Royce Small-Cap Fund Investment Class

9,31 USD

PENNX1,42%

Fond i përbashkët

Mbyllja e fundit

23,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,85%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

495,74 mln USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

1 gush 1994

Lajmet nga tregu

Investor's Business Daily

1 orë më parë

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