Çmimi dhe lajme për fondin e përbashkët American Beacon Large Cap Value Fund Class A (ALVAX)

Faqja kryesoreALVAX • Fond i përbashkët

American Beacon Large Cap Value Fund Class A

22,74 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Investor Class

23,44 USD

AAGPX0,59%

American Beacon Large Cap Value Fund Class C

22,75 USD

ALVCX0,61%

American Beacon Large Cap Value Fund Class Y

27,01 USD

ABLYX0,59%

American Beacon Large Cap Value Fund Class R6

27,38 USD

AALRX0,58%

American Beacon Large Cap Value Fund R5 Class

27,39 USD

AADEX0,58%

American Beacon Large Cap Value Fund Advisor Class

22,78 USD

AVASX0,61%

Fond i përbashkët

Mbyllja e fundit

22,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,81%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

85,52 mln USD

Rendimenti

1,84%

Parapagesa

5,75%

Data e fillimit

17 maj 2010

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