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

27,09 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Man Large Cap Value Fund Y Class

26,90 USD

BWLYX3,18%

American Beacon Man Large Cap Value Fund R6 Class

27,12 USD

BWLRX3,20%

American Beacon Man Large Cap Value Fund A Class

26,47 USD

BWLAX3,20%

American Beacon Man Large Cap Value Fund Investor Class

26,77 USD

BWLIX3,20%

American Beacon Man Large Cap Value Fund C Class

25,02 USD

BWLCX3,22%

American Beacon Small Cap Value Fund Class R5

26,29 USD

AVFIX2,90%

American Beacon Large Cap Value Fund Investor Class

23,24 USD

AAGPX2,11%

American Beacon Small Cap Value Fund Investor Class

24,45 USD

AVPAX2,86%

American Beacon Stephens Small Cap Growth Fund R5 Class

15,75 USD

STSIX2,54%

American Beacon Large Cap Value Fund R5 Class

27,72 USD

AADEX2,10%

Fond i përbashkët

Mbyllja e fundit

26,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,54%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

74,57 mln USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

31 tet 2003

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