Investeerimisfondi American Beacon Large Cap Value Fund Class C (ALVCX) osaku hind ja uudised

AvalehtALVCX • Investeerimisfond

American Beacon Large Cap Value Fund Class C

22,74 $

29. jaan · USD · MUTF · Välistus

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%

Viimane sulgemishind

22,75 $

Tulusus sel aastal

13,96%

Kulumäär

1,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,08 mln USD

Tootlus

0,49%

Väljalasketasu

Asutamiskuupäev

1. sept 2010

Börsiuudised