American Beacon Large Cap Value Fund Class Y (ABLYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABLYX • Verðbréfasjóður

American Beacon Large Cap Value Fund Class Y

26,54 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

American Beacon Large Cap Value Fund Class R6

26,91 $

AALRX2,63%

American Beacon Large Cap Value Fund R5 Class

26,92 $

AADEX2,67%

American Beacon Large Cap Value Fund Investor Class

23,02 $

AAGPX2,63%

American Beacon Large Cap Value Fund Class C

22,29 $

ALVCX2,62%

American Beacon Large Cap Value Fund Class A

22,33 $

ALVAX2,67%

American Beacon Large Cap Value Fund Advisor Class

22,36 $

AVASX2,62%

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%

Verðbréfasjóður

Við síðustu lokun

25,86 $

Ávöxtun á árinu

1,35%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

176,09 m. USD

Ávöxtun

1,65%

Söluþóknun

-

Upphafsdagur

3. ágú. 2009

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