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

21,93 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,88 $

Ávöxtun á árinu

1,29%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

473,71 m. USD

Ávöxtun

1,65%

Söluþóknun

-

Upphafsdagur

1. ágú. 1994

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