American Beacon Man Large Cap Value Fund R5 Class (BRLVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəBRLVX • Birgə Fond

American Beacon Man Large Cap Value Fund R5 Class

25,75 $

20 yan · USD · MUTF · İmtina

Bridgeway Aggressive Investors 1 Fund

95,65 $

BRAGX1,64%

Bridgeway Small Cap Value Fund

40,08 $

BRSVX1,40%

American Beacon Man Large Cap Value Fund Y Class

25,58 $

BWLYX1,35%

American Beacon Man Large Cap Value Fund A Class

25,18 $

BWLAX1,41%

American Beacon Man Large Cap Value Fund R6 Class

25,78 $

BWLRX1,38%

American Beacon Man Large Cap Value Fund Investor Class

25,47 $

BWLIX1,39%

American Beacon Man Large Cap Value Fund C Class

23,84 $

BWLCX1,37%

American Beacon Small Cap Value Fund Class R5

24,88 $

AVFIX1,39%

American Beacon Small Cap Value Fund Investor Class

23,15 $

AVPAX1,45%

Birgə fond

Əvvəlki qapanış

26,11 $

İlin əvvəlindən bugünə qədərki gəlir

24,16%

Xərc əmsalı

0,82%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

76,81 mln USD

Gəlir

1,04%

Ön yüklənmə

Başlama tarixi

31 okt 2003

Bazarla bağlı xəbərlər

Bloomberg.com

23 dəqiqə öncə

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