American Beacon Large Cap Value Fund Class A (ALVAX) verð á verðbréfasjóðum og fréttir

HeimALVAX • Verðbréfasjóður

American Beacon Large Cap Value Fund Class A

22,73 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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 Y

26,99 $

ABLYX0,074%

American Beacon Large Cap Value Fund Class R6

27,36 $

AALRX0,073%

American Beacon Large Cap Value Fund R5 Class

27,37 $

AADEX0,073%

American Beacon Large Cap Value Fund Advisor Class

22,77 $

AVASX0,044%

Verðbréfasjóður

Við síðustu lokun

22,74 $

Ávöxtun á árinu

14,81%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

85,52 m. USD

Ávöxtun

1,84%

Söluþóknun

5,75%

Upphafsdagur

17. maí 2010

Viðskiptafréttir

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BKNG

1,11%

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