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| AMERICAN BEACON LARGE CAP VALUE FUND INSTITUTIONAL CLASS (AADEX) |
As of:05/23/2019
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| NAV |
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Offer Price (POP) |
26.22 |
| Net Change |
-0.39 |
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Load % |
0.0000%
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| Net Change % |
-1.47% |
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Last Dividend (12/21/2018) |
0.5488 |
| Previous NAV |
26.61 |
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Last Cap Gain ST (12/20/2018) |
0.096 |
| Previous NAV Date |
05/22/2019 |
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Last Cap Gain LT (12/20/2018) |
1.768 |
| Fund Number |
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30-Day Yield % |
0.00 |
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