Cijena uzajamnog fonda i vijesti za American Beacon Large Cap Value Fund Class Y (ABLYX)

Početna stranicaABLYX • uzajamni fond

American Beacon Large Cap Value Fund Class Y

26,99 $

29. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon Large Cap Value Fund Investor Class

23,43 $

AAGPX0,043 %

American Beacon Large Cap Value Fund Class C

22,74 $

ALVCX0,044 %

American Beacon Large Cap Value Fund Class R6

27,36 $

AALRX0,073 %

American Beacon Large Cap Value Fund Class A

22,73 $

ALVAX0,044 %

American Beacon Large Cap Value Fund R5 Class

27,37 $

AADEX0,073 %

American Beacon Large Cap Value Fund Advisor Class

22,77 $

AVASX0,044 %

Uzajamni fond

Preth. zaklj. cijena

27,01 $

Povrat za tekuću godinu

15,15 %

Omjer troškova

0,71 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

187,56 mil. USD

Prinos

1,67 %

Ulazna naknada

Datum pokretanja

3. kol 2009.

Vijesti s tržišta

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