American Beacon Man Large Cap Value Fund R5 Class (BRLVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartBRLVX • Investeringsforening

American Beacon Man Large Cap Value Fund R5 Class

27,02 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Man Large Cap Value Fund Y Class

26,84 $

BWLYX2,52 %

American Beacon Man Large Cap Value Fund A Class

26,42 $

BWLAX2,48 %

American Beacon Man Large Cap Value Fund R6 Class

27,05 $

BWLRX2,50 %

American Beacon Man Large Cap Value Fund Investor Class

26,72 $

BWLIX2,49 %

American Beacon Man Large Cap Value Fund C Class

25,00 $

BWLCX2,50 %

American Beacon Small Cap Value Fund Class R5

26,48 $

AVFIX2,72 %

American Beacon Large Cap Value Fund Investor Class

23,78 $

AAGPX1,75 %

American Beacon Small Cap Value Fund Investor Class

24,64 $

AVPAX2,71 %

American Beacon Stephens Small Cap Growth Fund R5 Class

15,92 $

STSIX3,71 %

American Beacon Large Cap Value Fund R5 Class

28,36 $

AADEX1,79 %

Investeringsforening

Seneste lukkekurs

26,37 $

ÅTD-udbytte

4,13 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

77,39 mio. USD

Afkast

1,00 %

Stiftelsesprovision

-

Oprettelsesdato

31. okt. 2003

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for 1 dag siden

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