American Beacon Large Cap Value Fund Class A (ALVAX) – Investeringsforeningspriser og nyheder

StartALVAX • Investeringsforening

American Beacon Large Cap Value Fund Class A

22,55 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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 Y

26,78 $

ABLYX0,53 %

American Beacon Large Cap Value Fund Class R6

27,14 $

AALRX0,48 %

American Beacon Large Cap Value Fund R5 Class

27,15 $

AADEX0,48 %

American Beacon Large Cap Value Fund Advisor Class

22,59 $

AVASX0,49 %

Investeringsforening

Seneste lukkekurs

22,44 $

ÅTD-udbytte

14,81 %

Omkostningsprocent

1,00 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

85,52 mio. USD

Afkast

1,84 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

17. maj 2010

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