American Beacon Man Large Cap Value Fund R5 Class (BRLVX) цена на заеднички фонд и вести

Почетна страницаBRLVX • Заеднички фонд

American Beacon Man Large Cap Value Fund R5 Class

26,27 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,17 $

Поврат за тековна година до денешен датум

2,54 %

Стапка на вкупни трошоци

0,82 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

74,57 мил. USD

Принос

1,02 %

Влезна провизија

Датум на создавање

31 окт. 2003 г.

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