American Beacon Large Cap Value Fund Advisor Class (AVASX) verð á verðbréfasjóðum og fréttir

HeimAVASX • Verðbréfasjóður

American Beacon Large Cap Value Fund Advisor Class

22,77 $

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 Class A

22,73 $

ALVAX0,044%

American Beacon Large Cap Value Fund R5 Class

27,37 $

AADEX0,073%

Við síðustu lokun

22,78 $

Ávöxtun á árinu

14,67%

Kostnaðarhlutfall

1,11%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

44,02 m. USD

Ávöxtun

1,55%

Söluþóknun

Upphafsdagur

31. maí 2005

Viðskiptafréttir