Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund Class C (ALVCX) – Google Finance

Financije

Početna stranicaALVCX • uzajamni fond

American Beacon Large Cap Value Fund Class C

22,95 $

30. lip · USD · MUTF · Odricanje od odgovornosti

American Beacon Large Cap Value Fund Investor Class

23,73 $

AAGPX0,38 %

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 Class A

23,01 $

ALVAX0,39 %

American Beacon Large Cap Value Fund R5 Class

27,75 $

AADEX0,36 %

American Beacon Large Cap Value Fund Advisor Class

23,04 $

AVASX0,39 %

Preth. zaklj. cijena

22,87 $

Povrat za tekuću godinu

1,14 %

Omjer troškova

1,73 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,88 mil. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

1. ruj 2010.

Vijesti s tržišta

Novi rekordi na Wall Streetu. "Ulagači se ponašaju kao da će zabava trajati vječno"

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The S&P is back to record highs—proving yet again the wisdom of a buy and hold strategy

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