Çmimi dhe lajme për fondin e përbashkët American Beacon Large Cap Value Fund Class Y (ABLYX)

Faqja kryesoreABLYX • Fond i përbashkët

American Beacon Large Cap Value Fund Class Y

25,38 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Class R6

25,74 USD

AALRX0,43%

American Beacon Large Cap Value Fund R5 Class

25,74 USD

AADEX0,39%

Franklin Gold and Precious Metals Fund Class A

25,91 USD

FKRCX0,84%

Hennessy Japan Small Cap Fund Institutional Class

18,15 USD

HJSIX0,17%

Fidelity International Small Cap Opportunities Fund

21,15 USD

FSCOX0,48%

Brandes International Equity Fund Class I

23,92 USD

BIIEX0,084%

Hennessy Japan Small Cap Fund Investor Class

18,43 USD

HJPSX0,16%

PACE International Equity Investments Class A

18,31 USD

PWGAX0,11%

First Eagle Gold Fund Class R6

36,55 USD

FEURX1,56%

The Cook & Bynum Fund

17,04 USD

COBYX0,35%

Fond i përbashkët

Mbyllja e fundit

25,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,35%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

176,09 mln USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

3 gush 2009

Lajmet nga tregu

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