American Beacon Large Cap Value Fund Class A (ALVAX) Sijoitusrahastokurssit ja uutiset

EtusivuALVAX • Sijoitusrahasto

American Beacon Large Cap Value Fund Class A

21,36 $

29.4. · USD · MUTF · Vastuuvapauslauseke

American Beacon Large Cap Value Fund Investor Class

22,02 $

AAGPX0,41 %

American Beacon Large Cap Value Fund Class C

21,33 $

ALVCX0,42 %

American Beacon Large Cap Value Fund Class Y

25,38 $

ABLYX0,40 %

American Beacon Large Cap Value Fund Class R6

25,74 $

AALRX0,43 %

American Beacon Large Cap Value Fund R5 Class

25,74 $

AADEX0,39 %

American Beacon Large Cap Value Fund Advisor Class

21,39 $

AVASX0,42 %

Sijoitusrahasto

Viimeisin päätös

21,27 $

YTD-tuotto

1,28 %

Kulukerroin

1,01 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

84,24 milj. USD

Tuotto

1,82 %

Etukäteispalkkio

5,75 %

Perustamispäivä

17.5.2010

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