American Beacon Man Large Cap Value Fund R5 Class (BRLVX) – Investeringsforeningspriser og nyheder

StartBRLVX • Investeringsforening

American Beacon Man Large Cap Value Fund R5 Class

26,15 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Man Large Cap Value Fund Y Class

25,97 $

BWLYX1,17 %

American Beacon Man Large Cap Value Fund R6 Class

26,18 $

BWLRX1,16 %

American Beacon Man Large Cap Value Fund A Class

25,55 $

BWLAX1,15 %

American Beacon Man Large Cap Value Fund Investor Class

25,85 $

BWLIX1,17 %

American Beacon Man Large Cap Value Fund C Class

24,15 $

BWLCX1,13 %

American Beacon Small Cap Value Fund Class R5

25,32 $

AVFIX0,72 %

American Beacon Large Cap Value Fund Investor Class

22,62 $

AAGPX0,27 %

American Beacon Small Cap Value Fund Investor Class

23,55 $

AVPAX0,68 %

American Beacon Stephens Small Cap Growth Fund R5 Class

15,10 $

STSIX0,80 %

American Beacon Large Cap Value Fund R5 Class

26,99 $

AADEX0,30 %

Investeringsforening

Seneste lukkekurs

25,85 $

ÅTD-udbytte

7,70 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

79,24 mio. USD

Afkast

0,97 %

Stiftelsesprovision

Oprettelsesdato

31. okt. 2003

Markedsnyheder

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