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

Početna stranicaBWLIX • uzajamni fond

American Beacon Man Large Cap Value Fund Investor Class

23,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

FMI Large Cap Fund Investor Class

14,91 $

FMIHX1,26 %

John Hancock Funds Disciplined Value Fund Class A

24,66 $

JVLAX1,64 %

Brown Capital Management Small Company Fund Investor Shares

47,40 $

BCSIX3,32 %

AMG GW&K Small Cap Value Fund Class N

29,86 $

SKSEX1,45 %

Touchstone Sands Capital Select Growth Fund Class Z

16,75 $

PTSGX3,62 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,98 $

EAFAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

23,78 $

Povrat za tekuću godinu

5,44 %

Omjer troškova

1,18 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

49,72 mil. USD

Prinos

0,83 %

Ulazna naknada

Datum pokretanja

3. velj 2012.

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