American Beacon Large Cap Value Fund Class Y (ABLYX) – Investeringsforeningspriser og nyheder

StartABLYX • Investeringsforening

American Beacon Large Cap Value Fund Class Y

26,78 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Large Cap Value Fund Investor Class

23,24 $

AAGPX0,48 %

American Beacon Large Cap Value Fund Class C

22,56 $

ALVCX0,49 %

American Beacon Large Cap Value Fund Class R6

27,14 $

AALRX0,48 %

American Beacon Large Cap Value Fund Class A

22,55 $

ALVAX0,49 %

American Beacon Large Cap Value Fund R5 Class

27,15 $

AADEX0,48 %

American Beacon Large Cap Value Fund Advisor Class

22,59 $

AVASX0,49 %

Investeringsforening

Seneste lukkekurs

26,64 $

ÅTD-udbytte

15,15 %

Omkostningsprocent

0,71 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

187,56 mio. USD

Afkast

1,67 %

Stiftelsesprovision

Oprettelsesdato

3. aug. 2009

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