Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund Class A (ALVAX)

Početna stranicaALVAX • uzajamni fond

American Beacon Large Cap Value Fund Class A

21,36 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

21,27 $

Povrat za tekuću godinu

1,28 %

Omjer troškova

1,01 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

84,24 mil. USD

Prinos

1,82 %

Ulazna naknada

5,75 %

Datum pokretanja

17. svi 2010.

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