American Beacon Large Cap Value Fund Investor Class-beleggingsfonds (AAGPX): koers en nieuws

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American Beacon Large Cap Value Fund Investor Class

$ 23,73

30 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,64

Rendement lopende jaar

1,51%

Kostenratio

0,95%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

461,07 mln. USD

Rendement

1,65%

Initiële kosten

Ingangsdatum

1 aug 1994

Marktnieuws

Het Financieele Dagblad

21 uur geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

23 uur geleden

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