American Beacon Man Large Cap Value Fund R5 Class (BRLVX) – aksjefondkurser og nyheter

StartsideBRLVX • Aksjefond

American Beacon Man Large Cap Value Fund R5 Class

27,11 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Man Large Cap Value Fund Y Class

26,92 $

BWLYX0,30 %

American Beacon Man Large Cap Value Fund A Class

26,50 $

BWLAX0,30 %

American Beacon Man Large Cap Value Fund R6 Class

27,14 $

BWLRX0,33 %

American Beacon Man Large Cap Value Fund Investor Class

26,80 $

BWLIX0,30 %

American Beacon Man Large Cap Value Fund C Class

25,08 $

BWLCX0,32 %

American Beacon Small Cap Value Fund Class R5

26,53 $

AVFIX0,19 %

American Beacon Large Cap Value Fund Investor Class

23,74 $

AAGPX0,17 %

American Beacon Small Cap Value Fund Investor Class

24,69 $

AVPAX0,20 %

American Beacon Stephens Small Cap Growth Fund R5 Class

16,12 $

STSIX1,26 %

American Beacon Large Cap Value Fund R5 Class

28,31 $

AADEX0,18 %

Aksjefond

Forrige sluttkurs

27,02 $

Utbytte hittil i år

4,13 %

Omkostningsprosent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

77,39 mill. USD

Avkastning

1,00 %

Kjøpsgebyr

Opprettelsesdato

31. okt. 2003

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