American Beacon Large Cap Value Fund Class C (ALVCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALVCX • vzajemni sklad

American Beacon Large Cap Value Fund Class C

21,24 $

28. apr. · USD · MUTF · Izjava

American Beacon Large Cap Value Fund Investor Class

21,93 $

AAGPX0,23 %

American Beacon Large Cap Value Fund Class Y

25,28 $

ABLYX0,24 %

American Beacon Large Cap Value Fund Class R6

25,63 $

AALRX0,23 %

American Beacon Large Cap Value Fund Class A

21,27 $

ALVAX0,24 %

American Beacon Large Cap Value Fund R5 Class

25,64 $

AADEX0,23 %

American Beacon Large Cap Value Fund Advisor Class

21,30 $

AVASX0,24 %

Prejšnji trg. dan.

21,19 $

Donos v tekočem letu

1,10 %

Razmerje stroškov

1,73 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,95 mio. USD

Donos

0,49 %

Vnaprejšnji stroški

-

Začetni datum

1. sep. 2010

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