American Beacon Large Cap Value Fund Investor Class (AAGPX): prezzo del fondo comune di investimento e notizie - Google Finanza

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American Beacon Large Cap Value Fund Investor Class

22,66 $

2 apr · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund R5 Class

27,04 $

AADEX0,19%

American Beacon Small Cap Value Fund Advisor Class

23,10 $

AASSX0,17%

American Beacon Large Cap Value Fund Class R6

27,03 $

AALRX0,19%

American Beacon Small Cap Value Fund R6 Class

25,34 $

AASRX0,16%

Ancora/Thelen Small-Mid Cap Fund Class S

18,37 $

AATSX0,11%

Alger Large Cap Growth Portfolio Class I-2

96,91 $

AAGOX0,71%

Ancora/Thelen Small-Mid Cap Fund Class I

17,69 $

AATIX0,17%

Alger Small Cap Growth Portfolio Class I-2

17,48 $

AASOX0,69%

American Beacon The London Company Income Equity Fund A Class

20,83 $

ABCAX0,58%

Fidelity Contrafund

23,14 $

FCNTX0,043%

Chiusura precedente

22,62 $

Rendimento YTD

4,73%

Indice di spesa

0,98%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

502,28 Mln USD

Rendimento

1,55%

Comm. ent.

-

Data di creazione

1 ago 1994

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