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

26,11 $

01-16 · USD · MUTF · Atsisakymas

Bridgeway Aggressive Investors 1 Fund

97,24 $

BRAGX0,63 %

Bridgeway Small Cap Value Fund

40,65 $

BRSVX0,64 %

American Beacon Man Large Cap Value Fund Y Class

25,93 $

BWLYX0,38 %

American Beacon Man Large Cap Value Fund A Class

25,54 $

BWLAX0,35 %

American Beacon Man Large Cap Value Fund R6 Class

26,14 $

BWLRX0,34 %

American Beacon Man Large Cap Value Fund Investor Class

25,83 $

BWLIX0,35 %

American Beacon Man Large Cap Value Fund C Class

24,17 $

BWLCX0,37 %

American Beacon Small Cap Value Fund Class R5

25,23 $

AVFIX0,59 %

American Beacon Small Cap Value Fund Investor Class

23,49 $

AVPAX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,21 $

Grąža nuo einamųjų metų pradžios

24,16 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

76,81 mln. USD

Pelningumas

1,04 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-31

Rinkos naujienos

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