American Beacon Large Cap Value Fund Investor Class (AAGPX) – cena podielového fondu a novinky – Google Finance

DomovAAGPX • podielový fond

American Beacon Large Cap Value Fund Investor Class

22,02 $

29. 4. · USD · MUTF · Vylúčenie

American Beacon Large Cap Value Fund R5 Class

25,74 $

AADEX0,39 %

American Beacon Large Cap Value Fund Class R6

25,74 $

AALRX0,43 %

Brandes International Small Cap Equity Fund Class A

21,40 $

BISAX0,047 %

First Eagle Gold Fund Class C

31,61 $

FEGOX1,59 %

Victory Sycamore Established Value Fund Class R

42,35 $

GETGX0,81 %

Dunham International Stock Fund Class C

16,60 $

DCINX0,12 %

American Beacon Large Cap Value Fund Class C

21,33 $

ALVCX0,42 %

American Beacon Large Cap Value Fund Class Y

25,38 $

ABLYX0,40 %

American Beacon Large Cap Value Fund Class A

21,36 $

ALVAX0,42 %

American Beacon Large Cap Value Fund Advisor Class

21,39 $

AVASX0,42 %

Podielový fond

Predch. zatv. cena

21,93 $

Návratnosť od začiatku tohto roka

1,29 %

Pomer nákladov

0,95 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

473,71 mil. USD

Výnos

1,65 %

Vstupný poplatok

-

Dátum založenia

1. 8. 1994

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