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

StartAAGPX • Investeringsforening

American Beacon Large Cap Value Fund Investor Class

23,32 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Large Cap Value Fund R5 Class

27,25 $

AADEX1,23 %

American Beacon Large Cap Value Fund Class R6

27,24 $

AALRX1,23 %

Alger Large Cap Growth Portfolio Class I-2

91,87 $

AAGOX2,86 %

Alger Small Cap Growth Portfolio Class I-2

16,83 $

AASOX3,61 %

American Beacon Small Cap Value Fund Advisor Class

22,38 $

AASSX2,27 %

American Beacon The London Company Income Equity Fund A Class

21,62 $

ABCAX0,41 %

American Beacon International Equity Fund Investor Class

16,16 $

AAIPX0,62 %

Fidelity Growth Company Fund

40,37 $

FDGRX2,39 %

Fidelity Contrafund

21,80 $

FCNTX2,07 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Investeringsforening

Seneste lukkekurs

23,61 $

ÅTD-udbytte

3,95 %

Omkostningsprocent

0,94 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

503,27 mio. USD

Afkast

1,61 %

Stiftelsesprovision

Oprettelsesdato

1. aug. 1994

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