American Beacon Large Cap Value Fund Class A (ALVAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimALVAX • Verðbréfasjóður

American Beacon Large Cap Value Fund Class A

23,01 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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 Y

27,36 $

ABLYX0,37%

American Beacon Large Cap Value Fund Class R6

27,75 $

AALRX0,40%

American Beacon Large Cap Value Fund R5 Class

27,75 $

AADEX0,36%

American Beacon Large Cap Value Fund Advisor Class

23,04 $

AVASX0,39%

Verðbréfasjóður

Við síðustu lokun

22,92 $

Ávöxtun á árinu

1,46%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

95,04 m. USD

Ávöxtun

1,81%

Söluþóknun

5,75%

Upphafsdagur

17. maí 2010

Viðskiptafréttir

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