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

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Faqja kryesoreAVASX • Fond i përbashkët

American Beacon Large Cap Value Fund Advisor Class

23,04 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Large Cap Value Fund Investor Class

23,73 USD

AAGPX0,38%

American Beacon Large Cap Value Fund Class C

22,95 USD

ALVCX0,35%

American Beacon Large Cap Value Fund Class Y

27,36 USD

ABLYX0,37%

American Beacon Large Cap Value Fund Class R6

27,75 USD

AALRX0,40%

American Beacon Large Cap Value Fund Class A

23,01 USD

ALVAX0,39%

American Beacon Large Cap Value Fund R5 Class

27,75 USD

AADEX0,36%

Fond i përbashkët

Mbyllja e fundit

22,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,42%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

42,87 mln USD

Rendimenti

1,53%

Parapagesa

-

Data e fillimit

31 maj 2005

Lajmet nga tregu

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