- American Beacon Man Large Cap Value Fund A Class (USD) (US0245241593)

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(%)

US0245241593

ISIN

共同基金 (MF)

基金类型

American Beacon

提供商

28,48 USD

每股资产净值 | 2026-06-02

2012-02-03

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

1.21 %

总成本比率

否

UCITS

2500 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The American Beacon Man Large Cap Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The American Beacon Man Large Cap Value Fund A Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The American Beacon fund’s base currency is USD and the share class was registered 03.02.2012 with unique ISIN - US0245241593. The total expense ratio is 1.21%. The American Beacon Man Large Cap Value Fund A Class (USD) pays dividends 1 time(s) per year.