Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund Class R6 (AALRX) – Google Finance

Financije

Početna stranicaAALRX • uzajamni fond

American Beacon Large Cap Value Fund Class R6

27,75 $

30. lip · USD · MUTF · Odricanje od odgovornosti

American Beacon Large Cap Value Fund Investor Class

23,73 $

AAGPX0,38 %

American Beacon Large Cap Value Fund R5 Class

27,75 $

AADEX0,36 %

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 %

Preth. zaklj. cijena

27,64 $

Povrat za tekuću godinu

1,60 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,40 mlr. USD

Prinos

1,73 %

Ulazna naknada

-

Datum pokretanja

28. velj 2017.

Vijesti s tržišta

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