American Beacon Large Cap Value Fund Class Y (ABLYX) verð á verðbréfasjóðum og fréttir

HeimABLYX • Verðbréfasjóður

American Beacon Large Cap Value Fund Class Y

26,78 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,64 $

Ávöxtun á árinu

15,15%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

187,56 m. USD

Ávöxtun

1,67%

Söluþóknun

Upphafsdagur

3. ágú. 2009

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