American Beacon Large Cap Value Fund Class Y (ABLYX) – Investeringsforeningspriser og nyheder – Google Finans

StartABLYX • Investeringsforening

American Beacon Large Cap Value Fund Class Y

26,51 $

13. maj · USD · MUTF · Ansvarsfraskrivelse

American Beacon Large Cap Value Fund Class R6

26,88 $

AALRX0,11 %

American Beacon Large Cap Value Fund R5 Class

26,88 $

AADEX0,15 %

American Beacon Large Cap Value Fund Investor Class

22,99 $

AAGPX0,13 %

American Beacon Large Cap Value Fund Class C

22,27 $

ALVCX0,090 %

American Beacon Large Cap Value Fund Class A

22,30 $

ALVAX0,13 %

American Beacon Large Cap Value Fund Advisor Class

22,34 $

AVASX0,089 %

Counterpoint Tactical Equity Fund Class A

22,53 $

CPAEX0,53 %

Nuveen International Value Fund Class I

32,17 $

NGRRX0,59 %

Franklin Gold and Precious Metals Fund Class A

25,54 $

FKRCX6,24 %

Acadian Emerging Markets Portfolio Class Y

23,90 $

AEMVX2,44 %

Investeringsforening

Seneste lukkekurs

26,54 $

ÅTD-udbytte

1,35 %

Omkostningsprocent

0,73 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

176,09 mio. USD

Afkast

1,65 %

Stiftelsesprovision

-

Oprettelsesdato

3. aug. 2009

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