American Beacon Large Cap Value Fund Class Y (ABLYX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranABLYX • vzajemni sklad

American Beacon Large Cap Value Fund Class Y

27,96 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,04 $

Donos v tekočem letu

5,35 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

186,31 mio. USD

Donos

1,59 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 2009

Borzne novice

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