American Beacon Large Cap Value Fund Class A (ALVAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideALVAX • Aksjefond

American Beacon Large Cap Value Fund Class A

23,01 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

22,92 $

Utbytte hittil i år

1,46 %

Omkostningsprosent

1,01 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

95,04 mill. USD

Avkastning

1,81 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

17. mai 2010

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