Çmimi dhe lajme për fondin e përbashkët American Beacon Man Large Cap Value Fund R5 Class (BRLVX)

Faqja kryesoreBRLVX • Fond i përbashkët

American Beacon Man Large Cap Value Fund R5 Class

27,08 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Man Large Cap Value Fund Y Class

26,89 USD

BWLYX0,37%

American Beacon Man Large Cap Value Fund A Class

26,47 USD

BWLAX0,38%

American Beacon Man Large Cap Value Fund R6 Class

27,11 USD

BWLRX0,41%

American Beacon Man Large Cap Value Fund Investor Class

26,77 USD

BWLIX0,37%

American Beacon Man Large Cap Value Fund C Class

25,05 USD

BWLCX0,40%

American Beacon Small Cap Value Fund Class R5

26,65 USD

AVFIX0,19%

American Beacon Large Cap Value Fund Investor Class

23,86 USD

AAGPX0,17%

American Beacon Small Cap Value Fund Investor Class

24,80 USD

AVPAX0,20%

American Beacon Stephens Small Cap Growth Fund R5 Class

15,93 USD

STSIX0,69%

American Beacon Large Cap Value Fund R5 Class

28,45 USD

AADEX0,18%

Fond i përbashkët

Mbyllja e fundit

26,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,13%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

77,39 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

31 tet 2003

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