American Beacon Large Cap Value Fund Class Y (ABLYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisABLYX • Investiciniai fondai

American Beacon Large Cap Value Fund Class Y

25,38 $

04-29 · USD · MUTF · Atsisakymas

American Beacon Large Cap Value Fund Class R6

25,74 $

AALRX0,43 %

American Beacon Large Cap Value Fund R5 Class

25,74 $

AADEX0,39 %

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17 %

Fidelity International Small Cap Opportunities Fund

21,15 $

FSCOX0,48 %

Brandes International Equity Fund Class I

23,92 $

BIIEX0,084 %

Hennessy Japan Small Cap Fund Investor Class

18,43 $

HJPSX0,16 %

PACE International Equity Investments Class A

18,31 $

PWGAX0,11 %

First Eagle Gold Fund Class R6

36,55 $

FEURX1,56 %

The Cook & Bynum Fund

17,04 $

COBYX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,28 $

Grąža nuo einamųjų metų pradžios

1,35 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

176,09 mln. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-08-03

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