Çmimi dhe lajme për fondin e përbashkët American Beacon Man Large Cap Value Fund R5 Class (BRLVX)

Faqja kryesoreBRLVX • Fond i përbashkët

American Beacon Man Large Cap Value Fund R5 Class

26,19 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Bridgeway Aggressive Investors 1 Fund

96,76 USD

BRAGX0,39%

Bridgeway Small Cap Value Fund

40,52 USD

BRSVX1,94%

American Beacon Man Large Cap Value Fund Y Class

26,01 USD

BWLYX0,57%

American Beacon Man Large Cap Value Fund A Class

25,61 USD

BWLAX0,58%

American Beacon Man Large Cap Value Fund R6 Class

26,22 USD

BWLRX0,57%

American Beacon Man Large Cap Value Fund Investor Class

25,90 USD

BWLIX0,58%

American Beacon Man Large Cap Value Fund C Class

24,24 USD

BWLCX0,57%

American Beacon Small Cap Value Fund Class R5

25,16 USD

AVFIX1,83%

American Beacon Small Cap Value Fund Investor Class

23,42 USD

AVPAX1,84%

Fond i përbashkët

Mbyllja e fundit

26,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,16%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

76,81 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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