American Beacon Large Cap Value Fund Class A (ALVAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවALVAX • පොදු අරමුදල

American Beacon Large Cap Value Fund Class A

$22.92

ජන 30 · USD · MUTF · වියාචනය

American Beacon Large Cap Value Fund Investor Class

$23.63

AAGPX0.85%

American Beacon Large Cap Value Fund Class C

$22.94

ALVCX0.88%

American Beacon Large Cap Value Fund Class Y

$27.23

ABLYX0.89%

American Beacon Large Cap Value Fund Class R6

$27.60

AALRX0.88%

American Beacon Large Cap Value Fund R5 Class

$27.61

AADEX0.88%

American Beacon Large Cap Value Fund Advisor Class

$22.97

AVASX0.88%

පොදු අරමුදල

පෙර වැසීම

$22.73

YTD පිරිවැටුම

14.81%

වියදම් අනුපාතය

1.00%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි85.52 USD

ලැබෙන ප්‍රමාණය

1.84%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

2010 මැයි 17

වෙළඳපොළ පුවත්

Reuters

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