Cijena uzajamnog fonda i vijesti za American Beacon Man Large Cap Value Fund R5 Class (BRLVX)

Početna stranicaBRLVX • uzajamni fond

American Beacon Man Large Cap Value Fund R5 Class

26,25 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Man Large Cap Value Fund Y Class

26,07 $

BWLYX0,038 %

American Beacon Man Large Cap Value Fund R6 Class

26,28 $

BWLRX0,076 %

American Beacon Man Large Cap Value Fund A Class

25,65 $

BWLAX0,078 %

American Beacon Man Large Cap Value Fund Investor Class

25,94 $

BWLIX0,077 %

American Beacon Man Large Cap Value Fund C Class

24,24 $

BWLCX0,082 %

American Beacon Small Cap Value Fund Class R5

25,55 $

AVFIX0,24 %

American Beacon Large Cap Value Fund Investor Class

22,76 $

AAGPX0,044 %

American Beacon Small Cap Value Fund Investor Class

23,77 $

AVPAX0,25 %

American Beacon Stephens Small Cap Growth Fund R5 Class

15,36 $

STSIX0,00 %

American Beacon Large Cap Value Fund R5 Class

27,15 $

AADEX0,037 %

Uzajamni fond

Preth. zaklj. cijena

26,27 $

Povrat za tekuću godinu

2,54 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

74,57 mil. USD

Prinos

1,02 %

Ulazna naknada

Datum pokretanja

31. lis 2003.

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