American Beacon Man Large Cap Value Fund R5 Class (BRLVX) – cena podielového fondu a novinky

DomovBRLVX • podielový fond

American Beacon Man Large Cap Value Fund R5 Class

26,53 $

12. 2. · USD · MUTF · Vylúčenie

American Beacon Man Large Cap Value Fund Y Class

26,34 $

BWLYX2,05 %

American Beacon Man Large Cap Value Fund A Class

25,93 $

BWLAX2,04 %

American Beacon Man Large Cap Value Fund R6 Class

26,55 $

BWLRX2,07 %

American Beacon Man Large Cap Value Fund Investor Class

26,23 $

BWLIX2,02 %

American Beacon Man Large Cap Value Fund C Class

24,54 $

BWLCX2,04 %

American Beacon Small Cap Value Fund Class R5

26,15 $

AVFIX1,88 %

American Beacon Large Cap Value Fund Investor Class

23,49 $

AAGPX1,55 %

American Beacon Small Cap Value Fund Investor Class

24,34 $

AVPAX1,85 %

American Beacon Stephens Small Cap Growth Fund R5 Class

15,48 $

STSIX2,82 %

American Beacon Large Cap Value Fund R5 Class

28,01 $

AADEX1,55 %

Podielový fond

Predch. zatv. cena

27,08 $

Návratnosť od začiatku tohto roka

4,13 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

77,39 mil. USD

Výnos

1,00 %

Vstupný poplatok

Dátum založenia

31. 10. 2003

Novinky na trhu

Bloomberg.com

pred 22 minútami

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