Prețul fondului de investiții American Beacon Large Cap Value Fund Class Y (ABLYX) și noutăți – Google Finance

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Pagina de pornireABLYX • Fond de investiții

American Beacon Large Cap Value Fund Class Y

27,36 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,26 $

Rentabilitate la zi

1,58 %

Raportul cheltuielilor

0,73 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

176,89 mil. USD

Randament

1,65 %

Alimentare anticipată

-

Data de începere

3 aug. 2009

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