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

21,93 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund R5 Class

25,64 USD

AADEX0,23%

American Beacon Large Cap Value Fund Class R6

25,63 USD

AALRX0,23%

Brandes International Small Cap Equity Fund Class A

21,39 USD

BISAX1,04%

First Eagle Gold Fund Class C

32,12 USD

FEGOX0,94%

Victory Sycamore Established Value Fund Class R

42,01 USD

GETGX0,43%

Dunham International Stock Fund Class C

16,58 USD

DCINX0,55%

American Beacon Large Cap Value Fund Class C

21,24 USD

ALVCX0,24%

American Beacon Large Cap Value Fund Class Y

25,28 USD

ABLYX0,24%

American Beacon Large Cap Value Fund Class A

21,27 USD

ALVAX0,24%

American Beacon Large Cap Value Fund Advisor Class

21,30 USD

AVASX0,24%

Fond i përbashkët

Mbyllja e fundit

21,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,29%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

473,71 mln USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

1 gush 1994

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