American Beacon Large Cap Value Fund Advisor Class (AVASX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAVASX • vzajemni sklad

American Beacon Large Cap Value Fund Advisor Class

23,04 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,95 $

Donos v tekočem letu

1,42 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

42,87 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2005

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