American Beacon Large Cap Value Fund Class C (ALVCX) verð á verðbréfasjóðum og fréttir

HeimALVCX • Verðbréfasjóður

American Beacon Large Cap Value Fund Class C

22,74 $

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 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%

Við síðustu lokun

22,75 $

Ávöxtun á árinu

13,96%

Kostnaðarhlutfall

1,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,08 m. USD

Ávöxtun

0,49%

Söluþóknun

Upphafsdagur

1. sep. 2010

Viðskiptafréttir