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| AMERICAN BEACON LARGE CAP VALUE FUND CL R5 (AADEX) |
As of:08/05/2020
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| NAV |
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Offer Price (POP) |
23.54 |
| Net Change |
0.20 |
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Load % |
0.0000%
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| Net Change % |
0.856898% |
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Last Dividend (12/23/2019) |
0.6188 |
| Previous NAV |
23.34 |
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Last Cap Gain ST (12/20/2019) |
0.029 |
| Previous NAV Date |
08/04/2020 |
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Last Cap Gain LT (12/20/2019) |
2.071 |
| Fund Number |
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30-Day Yield % |
0.00 |
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