American Beacon Large Cap Value Fund Class Y (ABLYX) Sijoitusrahastokurssit ja uutiset

EtusivuABLYX • Sijoitusrahasto

American Beacon Large Cap Value Fund Class Y

27,96 $

14.8. · USD · MUTF · Vastuuvapauslauseke

American Beacon Large Cap Value Fund Investor Class

24,24 $

AAGPX0,29 %

American Beacon Large Cap Value Fund Class C

23,42 $

ALVCX0,30 %

American Beacon Large Cap Value Fund Class R6

28,35 $

AALRX0,32 %

American Beacon Large Cap Value Fund Class A

23,50 $

ALVAX0,30 %

American Beacon Large Cap Value Fund R5 Class

28,36 $

AADEX0,28 %

American Beacon Large Cap Value Fund Advisor Class

23,53 $

AVASX0,30 %

Sijoitusrahasto

Viimeisin päätös

28,04 $

YTD-tuotto

5,35 %

Kulukerroin

0,73 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

186,31 milj. USD

Tuotto

1,59 %

Etukäteispalkkio

Perustamispäivä

3.8.2009

Pörssiuutiset

ABC News

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