Prețul fondului de investiții American Beacon Large Cap Value Fund Class C (ALVCX) și noutăți

Pagina de pornireALVCX • Fond de investiții

American Beacon Large Cap Value Fund Class C

22,56 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,45 $

Rentabilitate la zi

13,96 %

Raportul cheltuielilor

1,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,08 mil. USD

Randament

0,49 %

Alimentare anticipată

Data de începere

1 sept. 2010

Știri despre piață

News24

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MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

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S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %