American Beacon Man Large Cap Value Fund Investor Class (BWLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBWLIX • ກອງທຶນຮວມ

American Beacon Man Large Cap Value Fund Investor Class

$22,07

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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