Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund Class C (ALVCX)

Početna stranicaALVCX • uzajamni fond

American Beacon Large Cap Value Fund Class C

22,56 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon Large Cap Value Fund Investor Class

23,24 $

AAGPX0,48 %

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 Class A

22,55 $

ALVAX0,49 %

American Beacon Large Cap Value Fund R5 Class

27,15 $

AADEX0,48 %

American Beacon Large Cap Value Fund Advisor Class

22,59 $

AVASX0,49 %

Uzajamni fond

Preth. zaklj. cijena

22,45 $

Povrat za tekuću godinu

13,96 %

Omjer troškova

1,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,08 mil. USD

Prinos

0,49 %

Ulazna naknada

Datum pokretanja

1. ruj 2010.

Vijesti s tržišta

SEEbiz.eu

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