American Beacon Large Cap Value Fund Class Y (ABLYX) kopieguldījumu fonda cena un jaunumi

SākumlapaABLYX • Ieguldījumu fonds

American Beacon Large Cap Value Fund Class Y

26,78 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,64 $

Peļņa no gada sākuma

15,15%

Izdevumu koeficients

0,71%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

187,56 milj. USD

Peļņa

1,67%

Komisija

Ieviešanas datums

2009. gada 3. aug.

Tirgus ziņas

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