American Beacon Large Cap Value Fund Class C (ALVCX) – Investeringsforeningspriser og nyheder

StartALVCX • Investeringsforening

American Beacon Large Cap Value Fund Class C

22,74 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Large Cap Value Fund Investor Class

23,43 $

AAGPX0,043 %

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 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 %

Investeringsforening

Seneste lukkekurs

22,75 $

ÅTD-udbytte

13,96 %

Omkostningsprocent

1,70 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

2,08 mio. USD

Afkast

0,49 %

Stiftelsesprovision

Oprettelsesdato

1. sep. 2010

Markedsnyheder

www.jomfruland.net

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