American Beacon Large Cap Value Fund Investor Class (AAGPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAAGPX • Ieguldījumu fonds

American Beacon Large Cap Value Fund Investor Class

21,93 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,88 $

Peļņa no gada sākuma

1,29%

Izdevumu koeficients

0,95%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

473,71 milj. USD

Peļņa

1,65%

Komisija

-

Ieviešanas datums

1994. gada 1. aug.

Tirgus ziņas

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