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

$ 26,97

10 feb · USD · MUTF · Disclaimer

American Beacon Man Large Cap Value Fund Y Class

$ 26,79

BWLYX0,48%

American Beacon Man Large Cap Value Fund A Class

$ 26,37

BWLAX0,49%

American Beacon Man Large Cap Value Fund R6 Class

$ 27,00

BWLRX0,52%

American Beacon Man Large Cap Value Fund Investor Class

$ 26,67

BWLIX0,49%

American Beacon Man Large Cap Value Fund C Class

$ 24,95

BWLCX0,52%

American Beacon Small Cap Value Fund Class R5

$ 26,60

AVFIX0,26%

American Beacon Large Cap Value Fund Investor Class

$ 23,82

AAGPX0,34%

American Beacon Small Cap Value Fund Investor Class

$ 24,75

AVPAX0,24%

American Beacon Stephens Small Cap Growth Fund R5 Class

$ 16,04

STSIX0,50%

American Beacon Large Cap Value Fund R5 Class

$ 28,40

AADEX0,32%

Beleggingsfonds

Vorige slotkoers

$ 27,11

Rendement lopende jaar

4,13%

Kostenratio

0,82%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

77,39 mln. USD

Rendement

1,00%

Initiële kosten

Ingangsdatum

31 okt 2003

Marktnieuws

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