Investeerimisfondi American Beacon Man Large Cap Value Fund R5 Class (BRLVX) osaku hind ja uudised

AvalehtBRLVX • Investeerimisfond

American Beacon Man Large Cap Value Fund R5 Class

26,06 $

6. märts · USD · MUTF · Välistus

Bridgeway Aggressive Investors 1 Fund

94,27 $

BRAGX1,71%

American Beacon Man Large Cap Growth Fund R5 Class

33,25 $

BRLGX1,34%

American Beacon Man Large Cap Value Fund Y Class

25,87 $

BWLYX1,56%

American Beacon Man Large Cap Value Fund A Class

25,47 $

BWLAX1,51%

American Beacon Man Large Cap Value Fund R6 Class

26,08 $

BWLRX1,55%

American Beacon Man Large Cap Value Fund Investor Class

25,76 $

BWLIX1,53%

American Beacon Man Large Cap Value Fund C Class

24,08 $

BWLCX1,55%

American Beacon Small Cap Value Fund Class R5

25,00 $

AVFIX2,38%

American Beacon Large Cap Value Fund Investor Class

22,85 $

AAGPX1,21%

American Beacon Small Cap Value Fund Investor Class

23,26 $

AVPAX2,39%

Avatud investeerimisfond

Viimane sulgemishind

26,46 $

Tulusus sel aastal

7,70%

Kulumäär

0,82%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

79,24 mln USD

Tootlus

0,97%

Väljalasketasu

Asutamiskuupäev

31. okt 2003

Börsiuudised

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