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

HeimBRLVX • Verðbréfasjóður

American Beacon Man Large Cap Value Fund R5 Class

27,02 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,37 $

Ávöxtun á árinu

4,13%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

77,39 m. USD

Ávöxtun

1,00%

Söluþóknun

Upphafsdagur

31. okt. 2003

Viðskiptafréttir

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