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

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American Beacon Large Cap Value Fund Investor Class

$ 22,04

30 apr · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund R5 Class

$ 25,77

AADEX0,12%

American Beacon Large Cap Value Fund Class R6

$ 25,76

AALRX0,078%

Brandes International Small Cap Equity Fund Class A

$ 21,52

BISAX0,56%

First Eagle Gold Fund Class C

$ 31,77

FEGOX0,51%

Victory Sycamore Established Value Fund Class R

$ 42,32

GETGX0,071%

Dunham International Stock Fund Class C

$ 16,66

DCINX0,36%

American Beacon Large Cap Value Fund Class C

$ 21,35

ALVCX0,094%

American Beacon Large Cap Value Fund Class Y

$ 25,41

ABLYX0,12%

American Beacon Large Cap Value Fund Class A

$ 21,38

ALVAX0,094%

American Beacon Large Cap Value Fund Advisor Class

$ 21,41

AVASX0,094%

Beleggingsfonds

Vorige slotkoers

$ 22,02

Rendement lopende jaar

1,29%

Kostenratio

0,95%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

473,71 mln. USD

Rendement

1,65%

Initiële kosten

-

Ingangsdatum

1 aug 1994

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