Prețul fondului de investiții American Beacon Man Large Cap Value Fund R5 Class (BRLVX) și noutăți – Google Finance

Finanțe

Pagina de pornireBRLVX • Fond de investiții

American Beacon Man Large Cap Value Fund R5 Class

27,02 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Beacon Man Large Cap Value Fund Y Class

26,84 $

BWLYX2,52 %

American Beacon Man Large Cap Value Fund A Class

26,42 $

BWLAX2,48 %

American Beacon Man Large Cap Value Fund R6 Class

27,05 $

BWLRX2,50 %

American Beacon Man Large Cap Value Fund Investor Class

26,72 $

BWLIX2,49 %

American Beacon Man Large Cap Value Fund C Class

25,00 $

BWLCX2,50 %

American Beacon Small Cap Value Fund Class R5

26,48 $

AVFIX2,72 %

American Beacon Large Cap Value Fund Investor Class

23,78 $

AAGPX1,75 %

American Beacon Small Cap Value Fund Investor Class

24,64 $

AVPAX2,71 %

American Beacon Stephens Small Cap Growth Fund R5 Class

15,92 $

STSIX3,71 %

American Beacon Large Cap Value Fund R5 Class

28,36 $

AADEX1,79 %

Fond de investiții

Închidere anterioară

26,37 $

Rentabilitate la zi

4,13 %

Raportul cheltuielilor

0,82 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

77,39 mil. USD

Randament

1,00 %

Alimentare anticipată

-

Data de începere

31 oct. 2003

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