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

Domača stranAVASX • vzajemni sklad

American Beacon Large Cap Value Fund Advisor Class

21,39 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,30 $

Donos v tekočem letu

1,28 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

43,51 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2005

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