American Beacon Large Cap Value Fund R5 Class (AADEX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimAADEX • Verðbréfasjóður

American Beacon Large Cap Value Fund R5 Class

27,75 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Large Cap Value Fund Investor Class

23,73 $

AAGPX0,38%

American Beacon Large Cap Value Fund Class R6

27,75 $

AALRX0,40%

American Beacon Large Cap Value Fund Class C

22,95 $

ALVCX0,35%

American Beacon Large Cap Value Fund Class Y

27,36 $

ABLYX0,37%

American Beacon Large Cap Value Fund Class A

23,01 $

ALVAX0,39%

American Beacon Large Cap Value Fund Advisor Class

23,04 $

AVASX0,39%

American Beacon Small Cap Value Fund Class R5

23,43 $

AVFIX0,34%

Verðbréfasjóður

Við síðustu lokun

27,65 $

Ávöxtun á árinu

1,60%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

17. júl. 1987

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