American Beacon Large Cap Value Fund Class A (ALVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALVAX • Investiciniai fondai

American Beacon Large Cap Value Fund Class A

22,55 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,44 $

Grąža nuo einamųjų metų pradžios

14,81 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

85,52 mln. USD

Pelningumas

1,84 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2010-05-17

Rinkos naujienos

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