Investeerimisfondi American Beacon Large Cap Value Fund Investor Class (AAGPX) osaku hind ja uudised

AvalehtAAGPX • Investeerimisfond

American Beacon Large Cap Value Fund Investor Class

23,65 $

23. apr · USD · MUTF · Välistus

American Beacon Large Cap Value Fund R5 Class

28,21 $

AADEX0,25%

American Beacon Large Cap Value Fund Class R6

28,20 $

AALRX0,25%

American Beacon Small Cap Value Fund Advisor Class

24,98 $

AASSX0,12%

American Beacon Small Cap Value Fund R6 Class

27,41 $

AASRX0,11%

Ancora/Thelen Small-Mid Cap Fund Class S

19,56 $

AATSX0,41%

Alger Large Cap Growth Portfolio Class I-2

110,87 $

AAGOX0,84%

Ancora/Thelen Small-Mid Cap Fund Class I

18,84 $

AATIX0,43%

Alger Small Cap Growth Portfolio Class I-2

19,17 $

AASOX1,24%

Fidelity Contrafund

25,14 $

FCNTX0,71%

Royce Small-Cap Fund Investment Class

10,54 $

PENNX0,29%

Avatud investeerimisfond

Viimane sulgemishind

23,59 $

Tulusus sel aastal

−0,18%

Kulumäär

0,98%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

468,17 mln USD

Tootlus

1,62%

Väljalasketasu

Asutamiskuupäev

1. aug 1994

Börsiuudised

Reuters

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Futures: Two AI Plays Jump After Iran News Hits Market

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.INX

0,41%