American Beacon Man Large Cap Value Fund Investor Class (BWLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBWLIX • Verðbréfasjóður

American Beacon Man Large Cap Value Fund Investor Class

22,07 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,98 $

Ávöxtun á árinu

0,88%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

45,96 m. USD

Ávöxtun

0,86%

Söluþóknun

-

Upphafsdagur

3. feb. 2012

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