Prețul fondului de investiții American Beacon Large Cap Value Fund Class A (ALVAX) și noutăți

Pagina de pornireALVAX • Fond de investiții

American Beacon Large Cap Value Fund Class A

21,36 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,27 $

Rentabilitate la zi

1,28 %

Raportul cheltuielilor

1,01 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

84,24 mil. USD

Randament

1,82 %

Alimentare anticipată

5,75 %

Data de începere

17 mai 2010

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