American Beacon Man Large Cap Value Fund R5 Class (BRLVX) – Investeringsforeningspriser og nyheder

StartBRLVX • Investeringsforening

American Beacon Man Large Cap Value Fund R5 Class

27,09 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Man Large Cap Value Fund Y Class

26,90 $

BWLYX3,18 %

American Beacon Man Large Cap Value Fund R6 Class

27,12 $

BWLRX3,20 %

American Beacon Man Large Cap Value Fund A Class

26,47 $

BWLAX3,20 %

American Beacon Man Large Cap Value Fund Investor Class

26,77 $

BWLIX3,20 %

American Beacon Man Large Cap Value Fund C Class

25,02 $

BWLCX3,22 %

American Beacon Small Cap Value Fund Class R5

26,29 $

AVFIX2,90 %

American Beacon Large Cap Value Fund Investor Class

23,24 $

AAGPX2,11 %

American Beacon Small Cap Value Fund Investor Class

24,45 $

AVPAX2,86 %

American Beacon Stephens Small Cap Growth Fund R5 Class

15,75 $

STSIX2,54 %

American Beacon Large Cap Value Fund R5 Class

27,72 $

AADEX2,10 %

Investeringsforening

Seneste lukkekurs

26,25 $

ÅTD-udbytte

2,54 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

74,57 mio. USD

Afkast

1,02 %

Stiftelsesprovision

Oprettelsesdato

31. okt. 2003

Markedsnyheder

Invezz

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