American Beacon Man Large Cap Value Fund R5 Class (BRLVX) 共同基金价格和资讯

首页BRLVX • 共同基金

American Beacon Man Large Cap Value Fund R5 Class

$27.00

4月10日 · USD · MUTF · 免责声明

American Beacon Man Large Cap Value Fund Y Class

$26.81

BWLYX0.78%

American Beacon Man Large Cap Value Fund R6 Class

$27.03

BWLRX0.77%

American Beacon Man Large Cap Value Fund A Class

$26.38

BWLAX0.79%

American Beacon Man Large Cap Value Fund Investor Class

$26.68

BWLIX0.78%

American Beacon Man Large Cap Value Fund C Class

$24.93

BWLCX0.80%

American Beacon Small Cap Value Fund Class R5

$26.47

AVFIX0.26%

American Beacon Large Cap Value Fund Investor Class

$23.16

AAGPX0.64%

American Beacon Small Cap Value Fund Investor Class

$24.62

AVPAX0.28%

American Beacon Stephens Small Cap Growth Fund R5 Class

$15.73

STSIX0.38%

American Beacon Large Cap Value Fund R5 Class

$27.63

AADEX0.65%

共同基金

昨日收盘价

$27.21

年初至今回报率

2.54%

费用比率

0.82%

类别

US Equity Large Cap Value

晨星评级

净资产

7457.37万 USD

收益

1.02%

初期认购费

成立日

2003年10月31日

市场资讯

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