Preços e notícias sobre o fundo mútuo American Beacon Large Cap Value Fund Class A (ALVAX): Google Finanças

Página inicialALVAX • Fundo Mútuo

American Beacon Large Cap Value Fund Class A

$ 21,36

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,27

Retorno acumulado no ano

1,28%

Proporção de despesas

1,01%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

84,24 mi USD

Rendimento

1,82%

Taxa de ingresso

5,75%

Data de lançamento

17 de mai. de 2010

Notícias sobre o mercado

Barron's

há 7 horas

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Reuters

há 47 minutos

Late rally propels Dow, S&P 500 to slight gains

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

Yahoo Finance

há 12 minutos

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance

SNAP

12,43%