American Beacon Large Cap Value Fund Investor Class (AAGPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAAGPX • vzajemni sklad

American Beacon Large Cap Value Fund Investor Class

23,73 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,64 $

Donos v tekočem letu

1,51 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

461,07 mio. USD

Donos

1,65 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 1994

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