American Beacon Man Large Cap Value Fund R5 Class (BRLVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBRLVX • Verðbréfasjóður

American Beacon Man Large Cap Value Fund R5 Class

26,25 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,27 $

Ávöxtun á árinu

2,54%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

74,57 m. USD

Ávöxtun

1,02%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

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