American Beacon Large Cap Value Fund R5 Class (AADEX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaAADEX • Investfond

American Beacon Large Cap Value Fund R5 Class

27,75 $

30-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

27,65 $

Yil boshidan daromad

1,60%

Xarajatlar nisbati

0,66%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

1,03 mlrd USD

Daromad

1,69%

Komissiya

-

Kuchga kirgan sanasi

17-iyl, 1987

Bozor yangiliklari

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