American Beacon Large Cap Value Fund Investor Class (AAGPX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimAAGPX • Verðbréfasjóður

American Beacon Large Cap Value Fund Investor Class

23,73 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Large Cap Value Fund R5 Class

27,75 $

AADEX0,36%

American Beacon Large Cap Value Fund Class R6

27,75 $

AALRX0,40%

American Beacon Large Cap Value Fund Class C

22,95 $

ALVCX0,35%

American Beacon Large Cap Value Fund Class Y

27,36 $

ABLYX0,37%

American Beacon Large Cap Value Fund Class A

23,01 $

ALVAX0,39%

American Beacon Large Cap Value Fund Advisor Class

23,04 $

AVASX0,39%

Fidelity Contrafund

23,33 $

FCNTX0,43%

Royce Small-Cap Fund Investment Class

8,96 $

PENNX0,11%

T. Rowe Price Blue Chip Growth Fund

200,78 $

TRBCX0,70%

Verðbréfasjóður

Við síðustu lokun

23,64 $

Ávöxtun á árinu

1,51%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

461,07 m. USD

Ávöxtun

1,65%

Söluþóknun

-

Upphafsdagur

1. ágú. 1994

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