Çmimi dhe lajme për fondin e përbashkët American Beacon Large Cap Value Fund Advisor Class (AVASX)

Faqja kryesoreAVASX • Fond i përbashkët

American Beacon Large Cap Value Fund Advisor Class

21,39 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Investor Class

22,02 USD

AAGPX0,41%

American Beacon Large Cap Value Fund Class C

21,33 USD

ALVCX0,42%

American Beacon Large Cap Value Fund Class Y

25,38 USD

ABLYX0,40%

American Beacon Large Cap Value Fund Class R6

25,74 USD

AALRX0,43%

American Beacon Large Cap Value Fund Class A

21,36 USD

ALVAX0,42%

American Beacon Large Cap Value Fund R5 Class

25,74 USD

AADEX0,39%

Fond i përbashkët

Mbyllja e fundit

21,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,28%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

43,51 mln USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

31 maj 2005

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