American Beacon Man Large Cap Value Fund R5 Class (BRLVX) Хамтын сангийн үнэ & Мэдээ

НүүрBRLVX • Хамтын сан

American Beacon Man Large Cap Value Fund R5 Class

$ 26.15

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.85

YTD өгөөж

7.70%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

79.24 сая USD

Өгөөж

0.97%

Эхлэл зардал

Эхлэх огноо

2003 оны 10-р сарын 31

Зах зээлийн мэдээ

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