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

26,06 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

26,46 $

Povrat za tekuću godinu

7,70 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

79,24 mil. USD

Prinos

0,97 %

Ulazna naknada

Datum pokretanja

31. lis 2003.

Vijesti s tržišta

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