American Beacon Large Cap Value Fund Class A (ALVAX) – aksjefondkurser og nyheter

StartsideALVAX • Aksjefond

American Beacon Large Cap Value Fund Class A

22,74 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

22,87 $

Utbytte hittil i år

14,81 %

Omkostningsprosent

1,00 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

85,52 mill. USD

Avkastning

1,84 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

17. mai 2010

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