American Beacon Large Cap Value Fund Advisor Class (AVASX) kopieguldījumu fonda cena un jaunumi

SākumlapaAVASX • Ieguldījumu fonds

American Beacon Large Cap Value Fund Advisor Class

22,97 $

30. janv. · USD · MUTF · Atruna

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 Class A

22,92 $

ALVAX0,84%

American Beacon Large Cap Value Fund R5 Class

27,61 $

AADEX0,88%

Ieguldījumu fonds

Slēgšanas kurss

22,77 $

Peļņa no gada sākuma

14,67%

Izdevumu koeficients

1,11%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

44,02 milj. USD

Peļņa

1,55%

Komisija

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

www.jomfruland.net

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