Prețul fondului de investiții American Beacon Large Cap Value Fund Advisor Class (AVASX) și noutăți – Google Finance

Pagina de pornireAVASX • Fond de investiții

American Beacon Large Cap Value Fund Advisor Class

21,39 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,30 $

Rentabilitate la zi

1,28 %

Raportul cheltuielilor

1,12 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

43,51 mil. USD

Randament

1,53 %

Alimentare anticipată

-

Data de începere

31 mai 2005

Știri despre piață

acum 38 de minute

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