American Beacon Man Large Cap Value Fund R5 Class (BRLVX) verð á verðbréfasjóðum og fréttir

HeimBRLVX • Verðbréfasjóður

American Beacon Man Large Cap Value Fund R5 Class

26,06 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,46 $

Ávöxtun á árinu

7,70%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

79,24 m. USD

Ávöxtun

0,97%

Söluþóknun

Upphafsdagur

31. okt. 2003

Viðskiptafréttir

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