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

Fjármál

HeimALVAX • Verðbréfasjóður

American Beacon Large Cap Value Fund Class A

22,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

22,50 $

Ávöxtun á árinu

14,09%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

79,00 m. USD

Ávöxtun

1,58%

Söluþóknun

5,75%

Upphafsdagur

17. maí 2010

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