American Beacon Large Cap Value Fund Class A-beleggingsfonds (ALVAX): koers en nieuws - Google Finance

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American Beacon Large Cap Value Fund Class A

$ 23,37

2 jul · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund Investor Class

$ 24,09

AAGPX0,12%

American Beacon Large Cap Value Fund Class C

$ 23,31

ALVCX0,13%

American Beacon Large Cap Value Fund Class Y

$ 27,79

ABLYX0,14%

American Beacon Large Cap Value Fund Class R6

$ 28,18

AALRX0,14%

American Beacon Large Cap Value Fund R5 Class

$ 28,18

AADEX0,14%

American Beacon Large Cap Value Fund Advisor Class

$ 23,40

AVASX0,13%

Beleggingsfonds

Vorige slotkoers

$ 23,33

Rendement lopende jaar

1,46%

Kostenratio

1,01%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

95,04 mln. USD

Rendement

1,81%

Initiële kosten

5,75%

Ingangsdatum

17 mei 2010

Marktnieuws

53 minuten geleden

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