American Beacon Large Cap Value Fund Class Y (ABLYX) Cena vzajemnega sklada in novice

Domača stranABLYX • vzajemni sklad

American Beacon Large Cap Value Fund Class Y

27,01 $

28. jan. · USD · MUTF · Izjava

American Beacon Large Cap Value Fund Investor Class

23,44 $

AAGPX0,59 %

American Beacon Large Cap Value Fund Class C

22,75 $

ALVCX0,61 %

American Beacon Large Cap Value Fund Class R6

27,38 $

AALRX0,58 %

American Beacon Large Cap Value Fund Class A

22,74 $

ALVAX0,57 %

American Beacon Large Cap Value Fund R5 Class

27,39 $

AADEX0,58 %

American Beacon Large Cap Value Fund Advisor Class

22,78 $

AVASX0,61 %

Vzajemni sklad

Prejšnji trg. dan.

27,17 $

Donos v tekočem letu

15,15 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

187,56 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

Začetni datum

3. avg. 2009

Borzne novice

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