American Beacon Large Cap Value Fund Advisor Class (AVASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVASX • Investiciniai fondai

American Beacon Large Cap Value Fund Advisor Class

22,59 $

01-17 · USD · MUTF · Atsisakymas

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 Class A

22,55 $

ALVAX0,49 %

American Beacon Large Cap Value Fund R5 Class

27,15 $

AADEX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,48 $

Grąža nuo einamųjų metų pradžios

14,67 %

Išlaidų rodiklis

1,11 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

44,02 mln. USD

Pelningumas

1,55 %

Pirminės apkrovos mokestis

Pradžios data

2005-05-31

Rinkos naujienos

Yahoo

prieš 25 minutes

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

prieš 20 valandų

South African SOEs could be headed for JSE listings

marketscreener.com

prieš 9 valandas

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return