Harga Dana Amanah & Berita American Beacon Man Large Cap Value Fund R5 Class (BRLVX)

Laman UtamaBRLVX • Dana Amanah

American Beacon Man Large Cap Value Fund R5 Class

$25.96

7 Jan · USD · MUTF · Penafian

Bridgeway Aggressive Investors 1 Fund

$98.02

BRAGX0.36%

Bridgeway Ultra Small Company Fund

$32.51

BRUSX0.81%

American Beacon Man Large Cap Value Fund Y Class

$25.78

BWLYX0.42%

American Beacon Man Large Cap Value Fund A Class

$25.38

BWLAX0.47%

American Beacon Man Large Cap Value Fund R6 Class

$25.98

BWLRX0.46%

American Beacon Man Large Cap Value Fund Investor Class

$25.67

BWLIX0.47%

American Beacon Man Large Cap Value Fund C Class

$24.03

BWLCX0.46%

Dana amanah

Tutup sebelumnya

$26.07

Pulangan Tahun Setakat Ini

24.16%

Nisbah belanja

0.82%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

76.81J USD

Hasil

1.04%

Caj muka

Tarikh permulaan

31 Okt 2003

Berita pasaran

Financial Times

9 jam lalu

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