American Beacon Large Cap Value Fund Advisor Class-beleggingsfonds (AVASX): koers en nieuws

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American Beacon Large Cap Value Fund Advisor Class

$ 23,04

30 jun · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund Investor Class

$ 23,73

AAGPX0,38%

American Beacon Large Cap Value Fund Class C

$ 22,95

ALVCX0,35%

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%

Beleggingsfonds

Vorige slotkoers

$ 22,95

Rendement lopende jaar

1,42%

Kostenratio

1,12%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

42,87 mln. USD

Rendement

1,53%

Initiële kosten

Ingangsdatum

31 mei 2005

Marktnieuws

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.INX

0,28%

Investor's Business Daily

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