American Beacon Large Cap Value Fund Class C (ALVCX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimALVCX • Verðbréfasjóður

American Beacon Large Cap Value Fund Class C

22,95 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,87 $

Ávöxtun á árinu

1,14%

Kostnaðarhlutfall

1,73%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,88 m. USD

Ávöxtun

0,49%

Söluþóknun

-

Upphafsdagur

1. sep. 2010

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