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

HeimAVASX • Verðbréfasjóður

American Beacon Large Cap Value Fund Advisor Class

21,30 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Large Cap Value Fund Investor Class

21,93 $

AAGPX0,23%

American Beacon Large Cap Value Fund Class C

21,24 $

ALVCX0,24%

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%

Verðbréfasjóður

Við síðustu lokun

21,25 $

Ávöxtun á árinu

1,28%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

43,51 m. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

31. maí 2005

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