Prețul fondului de investiții American Beacon Large Cap Value Fund Investor Class (AAGPX) și noutăți – Google Finance

Finanțe

Pagina de pornireAAGPX • Fond de investiții

American Beacon Large Cap Value Fund Investor Class

23,73 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,64 $

Rentabilitate la zi

1,51 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

461,07 mil. USD

Randament

1,65 %

Alimentare anticipată

-

Data de începere

1 aug. 1994

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