American Beacon Large Cap Value Fund R5 Class (AADEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAADEX • vzajemni sklad

American Beacon Large Cap Value Fund R5 Class

27,25 $

21. feb. · USD · MUTF · Izjava

American Beacon Large Cap Value Fund Investor Class

23,32 $

AAGPX1,23 %

American Beacon Large Cap Value Fund Class R6

27,24 $

AALRX1,23 %

American Beacon Small Cap Value Fund Advisor Class

22,38 $

AASSX2,27 %

American Beacon The London Company Income Equity Fund A Class

21,62 $

ABCAX0,41 %

American Beacon Large Cap Value Fund Class Y

26,87 $

ABLYX1,25 %

American Beacon Small Cap Value Fund Class R5

24,34 $

AVFIX2,29 %

American Beacon Small Cap Value Fund Investor Class

22,80 $

AVPAX2,27 %

Prejšnji trg. dan.

27,59 $

Donos v tekočem letu

3,95 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,11 mrd. USD

Donos

1,65 %

Vnaprejšnji stroški

-

Začetni datum

17. jul. 1987

Borzne novice

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