Çmimi dhe lajme për fondin e përbashkët American Beacon Large Cap Value Fund Class Y (ABLYX)

Faqja kryesoreABLYX • Fond i përbashkët

American Beacon Large Cap Value Fund Class Y

26,78 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Investor Class

23,24 USD

AAGPX0,48%

American Beacon Large Cap Value Fund Class C

22,56 USD

ALVCX0,49%

American Beacon Large Cap Value Fund Class R6

27,14 USD

AALRX0,48%

American Beacon Large Cap Value Fund Class A

22,55 USD

ALVAX0,49%

American Beacon Large Cap Value Fund R5 Class

27,15 USD

AADEX0,48%

American Beacon Large Cap Value Fund Advisor Class

22,59 USD

AVASX0,49%

Fond i përbashkët

Mbyllja e fundit

26,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,15%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

187,56 mln USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

3 gush 2009

Lajmet nga tregu

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