Preços e notícias sobre o fundo mútuo American Beacon Man Large Cap Value Fund R5 Class (BRLVX): Google Finanças

Finanças

Página inicialBRLVX • Fundo Mútuo

American Beacon Man Large Cap Value Fund R5 Class

$ 27,11

9 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 27,02

Retorno acumulado no ano

4,13%

Proporção de despesas

0,82%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

77,39 mi USD

Rendimento

1,00%

Taxa de ingresso

-

Data de lançamento

31 de out. de 2003

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