American Beacon Man Large Cap Value Fund Investor Class (BWLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBWLIX • Ieguldījumu fonds

American Beacon Man Large Cap Value Fund Investor Class

23,42 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,78 $

Peļņa no gada sākuma

5,44%

Izdevumu koeficients

1,18%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

49,72 milj. USD

Peļņa

0,83%

Komisija

Ieviešanas datums

2012. gada 3. febr.

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