American Beacon Man Large Cap Value Fund R5 Class (BRLVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBRLVX • Investiciniai fondai

American Beacon Man Large Cap Value Fund R5 Class

26,46 $

03-05 · USD · MUTF · Atsisakymas

Bridgeway Aggressive Investors 1 Fund

95,91 $

BRAGX0,67 %

American Beacon Man Large Cap Growth Fund R5 Class

33,70 $

BRLGX0,15 %

American Beacon Man Large Cap Value Fund Y Class

26,28 $

BWLYX1,39 %

American Beacon Man Large Cap Value Fund A Class

25,86 $

BWLAX1,41 %

American Beacon Man Large Cap Value Fund R6 Class

26,49 $

BWLRX1,38 %

American Beacon Man Large Cap Value Fund Investor Class

26,16 $

BWLIX1,39 %

American Beacon Man Large Cap Value Fund C Class

24,46 $

BWLCX1,41 %

American Beacon Small Cap Value Fund Class R5

25,61 $

AVFIX1,69 %

American Beacon Large Cap Value Fund Investor Class

23,13 $

AAGPX1,11 %

American Beacon Small Cap Value Fund Investor Class

23,83 $

AVPAX1,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,84 $

Grąža nuo einamųjų metų pradžios

7,70 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

79,24 mln. USD

Pelningumas

0,97 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-31

Rinkos naujienos

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