Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund Investor Class (AAGPX) – Google Finance

Početna stranicaAAGPX • uzajamni fond

American Beacon Large Cap Value Fund Investor Class

21,93 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Large Cap Value Fund R5 Class

25,64 $

AADEX0,23 %

American Beacon Large Cap Value Fund Class R6

25,63 $

AALRX0,23 %

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04 %

First Eagle Gold Fund Class C

32,12 $

FEGOX0,94 %

Victory Sycamore Established Value Fund Class R

42,01 $

GETGX0,43 %

Dunham International Stock Fund Class C

16,58 $

DCINX0,55 %

American Beacon Large Cap Value Fund Class C

21,24 $

ALVCX0,24 %

American Beacon Large Cap Value Fund Class Y

25,28 $

ABLYX0,24 %

American Beacon Large Cap Value Fund Class A

21,27 $

ALVAX0,24 %

American Beacon Large Cap Value Fund Advisor Class

21,30 $

AVASX0,24 %

Preth. zaklj. cijena

21,88 $

Povrat za tekuću godinu

1,29 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

473,71 mil. USD

Prinos

1,65 %

Ulazna naknada

-

Datum pokretanja

1. kol 1994.

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