American Beacon Man Large Cap Value Fund R5 Class (BRLVX) kopieguldījumu fonda cena un jaunumi

SākumlapaBRLVX • Ieguldījumu fonds

American Beacon Man Large Cap Value Fund R5 Class

27,42 $

14. apr. · USD · MUTF · Atruna

American Beacon Man Large Cap Value Fund Y Class

27,22 $

BWLYX0,63%

American Beacon Man Large Cap Value Fund R6 Class

27,45 $

BWLRX0,66%

American Beacon Man Large Cap Value Fund A Class

26,79 $

BWLAX0,64%

American Beacon Man Large Cap Value Fund Investor Class

27,09 $

BWLIX0,63%

American Beacon Man Large Cap Value Fund C Class

25,31 $

BWLCX0,64%

American Beacon Small Cap Value Fund Class R5

26,79 $

AVFIX0,075%

American Beacon Large Cap Value Fund Investor Class

23,39 $

AAGPX0,085%

American Beacon Small Cap Value Fund Investor Class

24,92 $

AVPAX0,080%

American Beacon Stephens Small Cap Growth Fund R5 Class

16,43 $

STSIX1,92%

American Beacon Large Cap Value Fund R5 Class

27,91 $

AADEX0,072%

Ieguldījumu fonds

Slēgšanas kurss

27,24 $

Peļņa no gada sākuma

2,54%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

74,57 milj. USD

Peļņa

1,02%

Komisija

Ieviešanas datums

2003. gada 31. okt.

Tirgus ziņas

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