American Beacon Large Cap Value Fund Class Y-beleggingsfonds (ABLYX): koers en nieuws

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American Beacon Large Cap Value Fund Class Y

$ 25,52

6 mei · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund Class R6

$ 25,88

AALRX0,65%

American Beacon Large Cap Value Fund R5 Class

$ 25,89

AADEX0,61%

American Beacon Large Cap Value Fund Investor Class

$ 22,14

AAGPX0,63%

American Beacon Large Cap Value Fund Class C

$ 21,44

ALVCX0,65%

American Beacon Large Cap Value Fund Class A

$ 21,47

ALVAX0,65%

American Beacon Large Cap Value Fund Advisor Class

$ 21,51

AVASX0,65%

Counterpoint Tactical Equity Fund Class A

$ 22,93

CPAEX0,087%

Nuveen International Value Fund Class I

$ 31,84

NGRRX0,063%

Franklin Gold and Precious Metals Fund Class A

$ 27,45

FKRCX5,62%

Acadian Emerging Markets Portfolio Class Y

$ 23,37

AEMVX0,13%

Beleggingsfonds

Vorige slotkoers

$ 25,69

Rendement lopende jaar

1,35%

Kostenratio

0,73%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

176,09 mln. USD

Rendement

1,65%

Initiële kosten

Ingangsdatum

3 aug 2009

Marktnieuws

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