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

AvalehtALVCX • Investeerimisfond

American Beacon Large Cap Value Fund Class C

22,94 $

30. jaan · USD · MUTF · Välistus

American Beacon Large Cap Value Fund Investor Class

23,63 $

AAGPX0,85%

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 Class A

22,92 $

ALVAX0,84%

American Beacon Large Cap Value Fund R5 Class

27,61 $

AADEX0,88%

American Beacon Large Cap Value Fund Advisor Class

22,97 $

AVASX0,88%

Avatud investeerimisfond

Viimane sulgemishind

22,74 $

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

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1 tunni eest

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