Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund Advisor Class (AVASX)

Početna stranicaAVASX • uzajamni fond

American Beacon Large Cap Value Fund Advisor Class

22,78 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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 Class A

22,74 $

ALVAX0,57 %

American Beacon Large Cap Value Fund R5 Class

27,39 $

AADEX0,58 %

Uzajamni fond

Preth. zaklj. cijena

22,92 $

Povrat za tekuću godinu

14,67 %

Omjer troškova

1,11 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

44,02 mil. USD

Prinos

1,55 %

Ulazna naknada

Datum pokretanja

31. svi 2005.

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