American Beacon Man Large Cap Value Fund R5 Class (BRLVX) Цена на взаимен фонд и новини

Начална страницаBRLVX • Взаимен фонд

American Beacon Man Large Cap Value Fund R5 Class

26,97 $

10.02 · USD · MUTF · Отказ от отговорност

American Beacon Man Large Cap Value Fund Y Class

26,79 $

BWLYX0,48%

American Beacon Man Large Cap Value Fund A Class

26,37 $

BWLAX0,49%

American Beacon Man Large Cap Value Fund R6 Class

27,00 $

BWLRX0,52%

American Beacon Man Large Cap Value Fund Investor Class

26,67 $

BWLIX0,49%

American Beacon Man Large Cap Value Fund C Class

24,95 $

BWLCX0,52%

American Beacon Small Cap Value Fund Class R5

26,60 $

AVFIX0,26%

American Beacon Large Cap Value Fund Investor Class

23,82 $

AAGPX0,34%

American Beacon Small Cap Value Fund Investor Class

24,75 $

AVPAX0,24%

American Beacon Stephens Small Cap Growth Fund R5 Class

16,04 $

STSIX0,50%

American Beacon Large Cap Value Fund R5 Class

28,40 $

AADEX0,32%

Взаимен фонд

Цена при затв. на предх. ден

27,11 $

Възвръщаемост от началото на годината до днешна дата

4,13%

Разходен коефициент

0,82%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

77,39 млн. USD

Доходност

1,00%

Начална такса

Начална дата

31.10.2003 г.

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