American Beacon Man Large Cap Value Fund R5 Class-beleggingsfonds (BRLVX): koers en nieuws

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American Beacon Man Large Cap Value Fund R5 Class

$ 26,25

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,27

Rendement lopende jaar

2,54%

Kostenratio

0,82%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

74,57 mln. USD

Rendement

1,02%

Initiële kosten

Ingangsdatum

31 okt 2003

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