American Beacon Man Large Cap Value Fund R5 Class (BRLVX) Хамтын сангийн үнэ & Мэдээ

НүүрBRLVX • Хамтын сан

American Beacon Man Large Cap Value Fund R5 Class

$ 26.11

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.21

YTD өгөөж

24.16%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

76.81 сая USD

Өгөөж

1.04%

Эхлэл зардал

Эхлэх огноо

2003 оны 10-р сарын 31

Зах зээлийн мэдээ

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