American Beacon Large Cap Value Fund Class R6 (AALRX) – cena podielového fondu a novinky

DomovAALRX • podielový fond

American Beacon Large Cap Value Fund Class R6

28,34 $

26. 2. · USD · MUTF · Vylúčenie

American Beacon Large Cap Value Fund Investor Class

23,78 $

AAGPX0,63 %

American Beacon Large Cap Value Fund R5 Class

28,36 $

AADEX0,60 %

American Beacon Small Cap Value Fund Advisor Class

24,05 $

AASSX0,29 %

American Beacon Small Cap Value Fund R6 Class

26,37 $

AASRX0,30 %

American Beacon The London Company Income Equity Fund A Class

21,90 $

ABCAX0,41 %

American Beacon Large Cap Value Fund Class Y

27,91 $

ABLYX0,58 %

American Beacon Large Cap Value Fund Class A

22,97 $

ALVAX0,61 %

Kinetics Paradigm Fund Advisor Class C

129,23 $

KNPCX0,69 %

Cohen & Steers Realty Shares Fund Class L

71,76 $

CSRSX0,69 %

Fidelity Natural Resources Fund

64,53 $

FNARX0,45 %

Podielový fond

Predch. zatv. cena

28,18 $

Návratnosť od začiatku tohto roka

2,27 %

Pomer nákladov

0,62 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,51 mld. USD

Výnos

1,63 %

Vstupný poplatok

Dátum založenia

28. 2. 2017

Novinky na trhu

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.INX

0,54 %