Prețul fondului de investiții American Beacon Man Large Cap Value Fund R5 Class (BRLVX) și noutăți

Pagina de pornireBRLVX • Fond de investiții

American Beacon Man Large Cap Value Fund R5 Class

26,15 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,85 $

Rentabilitate la zi

7,70 %

Raportul cheltuielilor

0,82 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

79,24 mil. USD

Randament

0,97 %

Alimentare anticipată

Data de începere

31 oct. 2003

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