Цена заједничког фонда American Beacon Large Cap Value Fund Class A (ALVAX) и новости

ПочетнаALVAX • Узајамни фонд

American Beacon Large Cap Value Fund Class A

23,01 $

30. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,92 $

Повраћај од почетка године

1,46%

Коефицијент трошкова

1,01%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

95,04 мил. USD

Добит

1,81%

Улазна провизија

5,75%

Датум почетка

17. 5. 2010.

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