American Beacon Large Cap Value Fund Class Y (ABLYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəABLYX • Birgə Fond

American Beacon Large Cap Value Fund Class Y

25,86 $

9 may · USD · MUTF · İmtina

American Beacon Large Cap Value Fund Class R6

26,22 $

AALRX0,076%

American Beacon Large Cap Value Fund R5 Class

26,22 $

AADEX0,076%

American Beacon Large Cap Value Fund Investor Class

22,43 $

AAGPX0,089%

American Beacon Large Cap Value Fund Class C

21,72 $

ALVCX0,046%

American Beacon Large Cap Value Fund Class A

21,75 $

ALVAX0,046%

American Beacon Large Cap Value Fund Advisor Class

21,79 $

AVASX0,092%

Counterpoint Tactical Equity Fund Class A

22,65 $

CPAEX0,00%

Nuveen International Value Fund Class I

31,98 $

NGRRX0,92%

Franklin Gold and Precious Metals Fund Class A

27,24 $

FKRCX2,18%

Acadian Emerging Markets Portfolio Class Y

23,33 $

AEMVX0,39%

Birgə fond

Əvvəlki qapanış

25,84 $

İlin əvvəlindən bugünə qədərki gəlir

1,35%

Xərc əmsalı

0,73%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

176,09 mln USD

Gəlir

1,65%

Ön yüklənmə

Başlama tarixi

3 avq 2009

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