American Beacon Large Cap Value Fund Advisor Class (AVASX) – aksjefondkurser og nyheter – Google Finance

StartsideAVASX • Aksjefond

American Beacon Large Cap Value Fund Advisor Class

21,30 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

21,25 $

Utbytte hittil i år

1,28 %

Omkostningsprosent

1,12 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

43,51 mill. USD

Avkastning

1,53 %

Kjøpsgebyr

-

Opprettelsesdato

31. mai 2005

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