Investeerimisfondi American Beacon Man Large Cap Value Fund R5 Class (BRLVX) osaku hind ja uudised

AvalehtBRLVX • Investeerimisfond

American Beacon Man Large Cap Value Fund R5 Class

27,09 $

8. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

26,25 $

Tulusus sel aastal

2,54%

Kulumäär

0,82%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

74,57 mln USD

Tootlus

1,02%

Väljalasketasu

Asutamiskuupäev

31. okt 2003

Börsiuudised

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