Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund Class A (ALVAX)

Početna stranicaALVAX • uzajamni fond

American Beacon Large Cap Value Fund Class A

22,55 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

22,44 $

Povrat za tekuću godinu

14,81 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

85,52 mil. USD

Prinos

1,84 %

Ulazna naknada

5,75 %

Datum pokretanja

17. svi 2010.

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.DJI

0,78 %