Çmimi dhe lajme për fondin e përbashkët American Beacon Large Cap Value Fund Investor Class (AAGPX)

Faqja kryesoreAAGPX • Fond i përbashkët

American Beacon Large Cap Value Fund Investor Class

23,32 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund R5 Class

27,25 USD

AADEX1,23%

American Beacon Large Cap Value Fund Class R6

27,24 USD

AALRX1,23%

Alger Large Cap Growth Portfolio Class I-2

91,87 USD

AAGOX2,86%

Alger Small Cap Growth Portfolio Class I-2

16,83 USD

AASOX3,61%

American Beacon Small Cap Value Fund Advisor Class

22,38 USD

AASSX2,27%

American Beacon The London Company Income Equity Fund A Class

21,62 USD

ABCAX0,41%

American Beacon International Equity Fund Investor Class

16,16 USD

AAIPX0,62%

Fidelity Growth Company Fund

40,37 USD

FDGRX2,39%

Fidelity Contrafund

21,80 USD

FCNTX2,07%

Royce Small-Cap Fund Investment Class

8,87 USD

PENNX2,42%

Fond i përbashkët

Mbyllja e fundit

23,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,95%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

503,27 mln USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

1 gush 1994

Lajmet nga tregu

Nasdaq

11 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers

AOL.com

22 orë më parë

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.