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

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American Beacon Large Cap Value Fund Advisor Class

$ 21,39

29 apr · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund Investor Class

$ 22,02

AAGPX0,41%

American Beacon Large Cap Value Fund Class C

$ 21,33

ALVCX0,42%

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%

Beleggingsfonds

Vorige slotkoers

$ 21,30

Rendement lopende jaar

1,28%

Kostenratio

1,12%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

43,51 mln. USD

Rendement

1,53%

Initiële kosten

-

Ingangsdatum

31 mei 2005

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