Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund Class Y (ABLYX)

Početna stranicaABLYX • uzajamni fond

American Beacon Large Cap Value Fund Class Y

27,96 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,04 $

Povrat za tekuću godinu

5,35 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

186,31 mil. USD

Prinos

1,59 %

Ulazna naknada

Datum pokretanja

3. kol 2009.

Vijesti s tržišta

Index.hr

prije 2 dana

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