Investeerimisfondi American Beacon Large Cap Value Fund Class Y (ABLYX) osaku hind ja uudised

AvalehtABLYX • Investeerimisfond

American Beacon Large Cap Value Fund Class Y

27,36 $

30. juuni · USD · MUTF · Välistus

American Beacon Large Cap Value Fund Investor Class

23,73 $

AAGPX0,38%

American Beacon Large Cap Value Fund Class C

22,95 $

ALVCX0,35%

American Beacon Large Cap Value Fund Class R6

27,75 $

AALRX0,40%

American Beacon Large Cap Value Fund Class A

23,01 $

ALVAX0,39%

American Beacon Large Cap Value Fund R5 Class

27,75 $

AADEX0,36%

American Beacon Large Cap Value Fund Advisor Class

23,04 $

AVASX0,39%

Avatud investeerimisfond

Viimane sulgemishind

27,26 $

Tulusus sel aastal

1,58%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

176,89 mln USD

Tootlus

1,65%

Väljalasketasu

Asutamiskuupäev

3. aug 2009

Börsiuudised

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