American Beacon International Equity Fund Class Y (ABEYX) Cena vzajemnega sklada in novice

Domača stranABEYX • vzajemni sklad

American Beacon International Equity Fund Class Y

18,32 $

9. maj · USD · MUTF · Izjava

Voya Intermediate Bond Fund Class W

8,66 $

IIBWX0,12 %

Lazard International Strategic Equity Portfolio Institutional Shares

15,00 $

LISIX0,67 %

LKCM Small-Mid Cap Equity Fund Institutional Class

11,11 $

LKSMX0,00 %

Heartland Value Plus Fund Institutional Class

31,76 $

HNVIX0,13 %

Victory Income Fund Institutional Shares

11,45 $

UIINX0,087 %

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

18,21 $

Donos v tekočem letu

9,20 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

63,69 mio. USD

Donos

4,00 %

Vnaprejšnji stroški

Začetni datum

3. avg. 2009

Borzne novice

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