American Beacon Large Cap Value Fund Advisor Class (AVASX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaAVASX • Investfond

American Beacon Large Cap Value Fund Advisor Class

21,30 $

28-apr · USD · MUTF · Ogohlantirish

American Beacon Large Cap Value Fund Investor Class

21,93 $

AAGPX0,23%

American Beacon Large Cap Value Fund Class C

21,24 $

ALVCX0,24%

American Beacon Large Cap Value Fund Class Y

25,28 $

ABLYX0,24%

American Beacon Large Cap Value Fund Class R6

25,63 $

AALRX0,23%

American Beacon Large Cap Value Fund Class A

21,27 $

ALVAX0,24%

American Beacon Large Cap Value Fund R5 Class

25,64 $

AADEX0,23%

Yopilish kursi

21,25 $

Yil boshidan daromad

1,28%

Xarajatlar nisbati

1,12%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

43,51 mln USD

Daromad

1,53%

Komissiya

-

Kuchga kirgan sanasi

31-may, 2005

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