American Beacon Man Large Cap Value Fund R5 Class (BRLVX) – cena podielového fondu a novinky

DomovBRLVX • podielový fond

American Beacon Man Large Cap Value Fund R5 Class

27,21 $

9. 4. · USD · MUTF · Vylúčenie

American Beacon Man Large Cap Value Fund Y Class

27,02 $

BWLYX0,45 %

American Beacon Man Large Cap Value Fund R6 Class

27,24 $

BWLRX0,44 %

American Beacon Man Large Cap Value Fund A Class

26,59 $

BWLAX0,45 %

American Beacon Man Large Cap Value Fund Investor Class

26,89 $

BWLIX0,45 %

American Beacon Man Large Cap Value Fund C Class

25,13 $

BWLCX0,44 %

American Beacon Small Cap Value Fund Class R5

26,54 $

AVFIX0,95 %

American Beacon Large Cap Value Fund Investor Class

23,31 $

AAGPX0,30 %

American Beacon Small Cap Value Fund Investor Class

24,69 $

AVPAX0,98 %

American Beacon Stephens Small Cap Growth Fund R5 Class

15,79 $

STSIX0,25 %

American Beacon Large Cap Value Fund R5 Class

27,81 $

AADEX0,32 %

Podielový fond

Predch. zatv. cena

27,09 $

Návratnosť od začiatku tohto roka

2,54 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

74,57 mil. USD

Výnos

1,02 %

Vstupný poplatok

Dátum založenia

31. 10. 2003

Novinky na trhu

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