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

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Bridgeway Aggressive Investors 1 Fund

94,98 USD

BRAGX0,49%

American Beacon Man Large Cap Growth Fund R5 Class

33,57 USD

BRLGX0,42%

American Beacon Man Large Cap Value Fund Y Class

26,01 USD

BWLYX0,19%

American Beacon Man Large Cap Value Fund A Class

25,60 USD

BWLAX0,19%

American Beacon Man Large Cap Value Fund R6 Class

26,22 USD

BWLRX0,19%

American Beacon Man Large Cap Value Fund Investor Class

25,89 USD

BWLIX0,19%

American Beacon Man Large Cap Value Fund C Class

24,21 USD

BWLCX0,16%

American Beacon Small Cap Value Fund Class R5

25,02 USD

AVFIX0,16%

American Beacon Large Cap Value Fund Investor Class

22,71 USD

AAGPX0,70%

American Beacon Small Cap Value Fund Investor Class

23,28 USD

AVPAX0,17%

Fond i përbashkët

Mbyllja e fundit

26,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,70%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

79,24 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

31 tet 2003

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