American Beacon Large Cap Value Fund Investor Class (AAGPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAAGPX • Өз ара фонд

American Beacon Large Cap Value Fund Investor Class

23,73 $

30-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

23,64 $

Жылдык киреше

1,51%

Чыгымдардын катышы

0,95%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

461,07 млн USD

Кирешенин үлүшү

1,65%

Комиссия

Баштапкы күн

1994-ж., 1-авг.

Базар жаңылыктары

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