American Beacon Man Large Cap Value Fund R5 Class (BRLVX) цена на заеднички фонд и вести

Почетна страницаBRLVX • Заеднички фонд

American Beacon Man Large Cap Value Fund R5 Class

26,15 $

1 апр. · USD · MUTF · Оградување

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

15,26 $

STSIX1,06 %

American Beacon Large Cap Value Fund R5 Class

26,99 $

AADEX0,30 %

Заеднички фонд

Прет. посл. цена

25,85 $

Поврат за тековна година до денешен датум

7,70 %

Стапка на вкупни трошоци

0,82 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

79,24 мил. USD

Принос

0,97 %

Влезна провизија

Датум на создавање

31 окт. 2003 г.

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