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

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American Beacon Large Cap Value Fund Class A

$ 21,73

2 mei · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund Investor Class

$ 22,40

AAGPX1,68%

American Beacon Large Cap Value Fund Class C

$ 21,70

ALVCX1,69%

American Beacon Large Cap Value Fund Class Y

$ 25,83

ABLYX1,73%

American Beacon Large Cap Value Fund Class R6

$ 26,18

AALRX1,71%

American Beacon Large Cap Value Fund R5 Class

$ 26,19

AADEX1,71%

American Beacon Large Cap Value Fund Advisor Class

$ 21,76

AVASX1,68%

Beleggingsfonds

Vorige slotkoers

$ 21,36

Rendement lopende jaar

1,28%

Kostenratio

1,01%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

84,24 mln. USD

Rendement

1,82%

Initiële kosten

5,75%

Ingangsdatum

17 mei 2010

Marktnieuws

Beurs.nl

16 uur geleden

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