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

Početna stranicaALVCX • uzajamni fond

American Beacon Large Cap Value Fund Class C

21,33 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Large Cap Value Fund Investor Class

22,02 $

AAGPX0,41 %

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 Class A

21,36 $

ALVAX0,42 %

American Beacon Large Cap Value Fund R5 Class

25,74 $

AADEX0,39 %

American Beacon Large Cap Value Fund Advisor Class

21,39 $

AVASX0,42 %

Preth. zaklj. cijena

21,24 $

Povrat za tekuću godinu

1,10 %

Omjer troškova

1,73 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,95 mil. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

1. ruj 2010.

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