- American Beacon Large Cap Value Fund Investor Class (USD) (US02368A8100)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US02368A8100

ISIN

Fonds mutuels (FM)

Type de fonds

American Beacon

Fournisseur

24,61 USD

valeur liquidative par action | 04/06/2026

01/08/1994

Date de lancement

1 fois par an

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

USA

Géographie

0.95 %

Ratio de coût total

Non

UCITS

2500 USD

Seuil d'entrée minimum

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The American Beacon Large Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The American Beacon Large Cap Value Fund Investor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The American Beacon fund’s base currency is USD and the share class was registered 01.08.1994 with unique ISIN - US02368A8100. The total expense ratio is 0.95%. The American Beacon Large Cap Value Fund Investor Class (USD) pays dividends 1 time(s) per year.