Çmimi dhe lajme për fondin e përbashkët American Beacon Large Cap Value Fund Advisor Class (AVASX)

Faqja kryesoreAVASX • Fond i përbashkët

American Beacon Large Cap Value Fund Advisor Class

22,59 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Investor Class

23,24 USD

AAGPX0,48%

American Beacon Large Cap Value Fund Class C

22,56 USD

ALVCX0,49%

American Beacon Large Cap Value Fund Class Y

26,78 USD

ABLYX0,53%

American Beacon Large Cap Value Fund Class R6

27,14 USD

AALRX0,48%

American Beacon Large Cap Value Fund Class A

22,55 USD

ALVAX0,49%

American Beacon Large Cap Value Fund R5 Class

27,15 USD

AADEX0,48%

Fond i përbashkët

Mbyllja e fundit

22,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,67%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

44,02 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

31 maj 2005

Lajmet nga tregu

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4Sight moving listing from AltX to JSE main board

4SI

2,99%

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1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com