Harga Dana Amanah & Berita American Beacon Large Cap Value Fund Class Y (ABLYX)

Laman UtamaABLYX • Dana Amanah

American Beacon Large Cap Value Fund Class Y

$26.78

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$26.64

Pulangan Tahun Setakat Ini

15.15%

Nisbah belanja

0.71%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

187.56J USD

Hasil

1.67%

Caj muka

Tarikh permulaan

3 Ogo 2009

Berita pasaran

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