Cijena uzajamnog fonda i vijesti za American Beacon Man Large Cap Value Fund Investor Class (BWLIX) – Google Finance

Početna stranicaBWLIX • uzajamni fond

American Beacon Man Large Cap Value Fund Investor Class

22,07 $

28. tra · USD · MUTF · Odricanje od odgovornosti

FMI Large Cap Fund Investor Class

14,30 $

FMIHX0,49 %

John Hancock Funds Disciplined Value Fund Class A

23,04 $

JVLAX0,30 %

AMG GW&K Small Cap Value Fund Class N

26,46 $

SKSEX0,30 %

Brown Capital Management Small Company Fund Investor Shares

41,64 $

BCSIX0,096 %

Invesco Senior Floating Rate Fund Class A

6,41 $

OOSAX0,00 %

Baird Core Plus Bond Fund Class Investor

10,68 $

BCOSX0,28 %

Akre Focus Fund Retail Class

65,83 $

AKREX0,24 %

Preth. zaklj. cijena

21,98 $

Povrat za tekuću godinu

0,88 %

Omjer troškova

1,18 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

45,96 mil. USD

Prinos

0,86 %

Ulazna naknada

-

Datum pokretanja

3. velj 2012.

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