Цена заједничког фонда American Beacon Man Large Cap Value Fund R5 Class (BRLVX) и новости

ПочетнаBRLVX • Узајамни фонд

American Beacon Man Large Cap Value Fund R5 Class

26,15 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,85 $

Повраћај од почетка године

7,70%

Коефицијент трошкова

0,82%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

79,24 мил. USD

Добит

0,97%

Улазна провизија

Датум почетка

31. 10. 2003.

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