American Beacon Man Large Cap Value Fund R5 Class (BRLVX) – Andelskurser och nyheter

StartsidaBRLVX • Räntefond

American Beacon Man Large Cap Value Fund R5 Class

27,08 $

11 feb. · USD · MUTF · Ansvarsfriskrivning

American Beacon Man Large Cap Value Fund Y Class

26,89 $

BWLYX0,37 %

American Beacon Man Large Cap Value Fund A Class

26,47 $

BWLAX0,38 %

American Beacon Man Large Cap Value Fund R6 Class

27,11 $

BWLRX0,41 %

American Beacon Man Large Cap Value Fund Investor Class

26,77 $

BWLIX0,37 %

American Beacon Man Large Cap Value Fund C Class

25,05 $

BWLCX0,40 %

American Beacon Small Cap Value Fund Class R5

26,65 $

AVFIX0,19 %

American Beacon Large Cap Value Fund Investor Class

23,49 $

AAGPX1,55 %

American Beacon Small Cap Value Fund Investor Class

24,80 $

AVPAX0,20 %

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 %

Räntefond

Föregående stängning

26,97 $

Avkastning i år

4,13 %

Utgiftskvot

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-betyg

Nettotillgångar

77,39 mn USD

Avkastning

1,00 %

Inträdesavgift

Startdatum

31 okt. 2003

Ekonominyheter

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