American Beacon Large Cap Value Fund Class A (ALVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoALVAX • Hazina ya Pamoja

American Beacon Large Cap Value Fund Class A

$ 22.55

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.44

Mapato ya mwaka hadi leo

14.81%

Uwiano wa gharama

1.00%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

85.52M USD

Mapato

1.84%

Ada za ununuzi

5.75%

Tarehe ya kuanza

17 Mei 2010

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