American Beacon Man Large Cap Value Fund R5 Class (BRLVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBRLVX • Өз ара фонд

American Beacon Man Large Cap Value Fund R5 Class

27,09 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

26,25 $

Жылдык киреше

2,54%

Чыгымдардын катышы

0,82%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

74,57 млн USD

Кирешенин үлүшү

1,02%

Комиссия

Баштапкы күн

2003-ж., 31-окт.

Базар жаңылыктары

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