American Beacon Man Large Cap Value Fund R5 Class (BRLVX) Sijoitusrahastokurssit ja uutiset

EtusivuBRLVX • Sijoitusrahasto

American Beacon Man Large Cap Value Fund R5 Class

26,27 $

6.4. · USD · MUTF · Vastuuvapauslauseke

American Beacon Man Large Cap Value Fund Y Class

26,08 $

BWLYX0,38 %

American Beacon Man Large Cap Value Fund R6 Class

26,30 $

BWLRX0,38 %

American Beacon Man Large Cap Value Fund A Class

25,67 $

BWLAX0,39 %

American Beacon Man Large Cap Value Fund Investor Class

25,96 $

BWLIX0,39 %

American Beacon Man Large Cap Value Fund C Class

24,26 $

BWLCX0,37 %

American Beacon Small Cap Value Fund Class R5

25,49 $

AVFIX0,51 %

American Beacon Large Cap Value Fund Investor Class

22,77 $

AAGPX0,49 %

American Beacon Small Cap Value Fund Investor Class

23,71 $

AVPAX0,51 %

American Beacon Stephens Small Cap Growth Fund R5 Class

15,36 $

STSIX0,66 %

American Beacon Large Cap Value Fund R5 Class

27,16 $

AADEX0,44 %

Sijoitusrahasto

Viimeisin päätös

26,17 $

YTD-tuotto

2,54 %

Kulukerroin

0,82 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

74,57 milj. USD

Tuotto

1,02 %

Etukäteispalkkio

Perustamispäivä

31.10.2003

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