American Beacon Large Cap Value Fund Class A (ALVAX) – cena podielového fondu a novinky

DomovALVAX • podielový fond

American Beacon Large Cap Value Fund Class A

21,36 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,27 $

Návratnosť od začiatku tohto roka

1,28 %

Pomer nákladov

1,01 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

84,24 mil. USD

Výnos

1,82 %

Vstupný poplatok

5,75 %

Dátum založenia

17. 5. 2010

Novinky na trhu

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