American Beacon Large Cap Value Fund Class A (ALVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaALVAX • Ieguldījumu fonds

American Beacon Large Cap Value Fund Class A

22,74 $

28. janv. · USD · MUTF · Atruna

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 Y

27,01 $

ABLYX0,59%

American Beacon Large Cap Value Fund Class R6

27,38 $

AALRX0,58%

American Beacon Large Cap Value Fund R5 Class

27,39 $

AADEX0,58%

American Beacon Large Cap Value Fund Advisor Class

22,78 $

AVASX0,61%

Ieguldījumu fonds

Slēgšanas kurss

22,87 $

Peļņa no gada sākuma

14,81%

Izdevumu koeficients

1,00%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

85,52 milj. USD

Peļņa

1,84%

Komisija

5,75%

Ieviešanas datums

2010. gada 17. maijs

Tirgus ziņas

www.jomfruland.net

pirms 2 stundām

Vai NASDAQ Composite veido nākotni? Jaunās tehnoloģijas virza indeksu evolūciju!

Nasdaq, stocks close lower after Fed pauses interest rates

smartphonemagazine.nl

pirms 1 stundas

Revolutionizing the S&P 500: AI-Driven Insights! Discover What’s Next.

Dow Down Slightly Ahead of the Close

From Sasol to Pick n Pay: High risks, high rewards, or just trouble?

Nasdaq, S&P 500 trade lower as Fed holds interest rates steady