American Beacon Large Cap Value Fund Advisor Class (AVASX) Cena vzajemnega sklada in novice

Domača stranAVASX • vzajemni sklad

American Beacon Large Cap Value Fund Advisor Class

22,59 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,48 $

Donos v tekočem letu

14,67 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

44,02 mio. USD

Donos

1,55 %

Vnaprejšnji stroški

Začetni datum

31. maj 2005

Borzne novice

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