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

SākumlapaAAGPX • Ieguldījumu fonds

American Beacon Large Cap Value Fund Investor Class

23,32 $

21. febr. · USD · MUTF · Atruna

American Beacon Large Cap Value Fund R5 Class

27,25 $

AADEX1,23%

American Beacon Large Cap Value Fund Class R6

27,24 $

AALRX1,23%

Alger Large Cap Growth Portfolio Class I-2

91,87 $

AAGOX2,86%

Alger Small Cap Growth Portfolio Class I-2

16,83 $

AASOX3,61%

American Beacon Small Cap Value Fund Advisor Class

22,38 $

AASSX2,27%

American Beacon The London Company Income Equity Fund A Class

21,62 $

ABCAX0,41%

American Beacon International Equity Fund Investor Class

16,16 $

AAIPX0,62%

Fidelity Growth Company Fund

40,37 $

FDGRX2,39%

Fidelity Contrafund

21,80 $

FCNTX2,07%

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42%

Ieguldījumu fonds

Slēgšanas kurss

23,61 $

Peļņa no gada sākuma

3,95%

Izdevumu koeficients

0,94%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

503,27 milj. USD

Peļņa

1,61%

Komisija

Ieviešanas datums

1994. gada 1. aug.

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