Cijena uzajamnog fonda i vijesti za American Beacon Man Large Cap Value Fund R5 Class (BRLVX)

Početna stranicaBRLVX • uzajamni fond

American Beacon Man Large Cap Value Fund R5 Class

25,75 $

20. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

26,11 $

Povrat za tekuću godinu

24,16 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

76,81 mil. USD

Prinos

1,04 %

Ulazna naknada

Datum pokretanja

31. lis 2003.

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