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

22,07 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,98 $

Peļņa no gada sākuma

0,88%

Izdevumu koeficients

1,18%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

45,96 milj. USD

Peļņa

0,86%

Komisija

Ieviešanas datums

2012. gada 3. febr.

Tirgus ziņas

CNBC

pirms 33 minūtēm

Jim Cramer's top 10 things to watch in the stock market Tuesday

.DJI

0,33%

Investor's Business Daily

pirms 1 stundas

Dow Jones Futures Rise Ahead Of Key Economic Data; Spotify Plunges On Earnings

HSBC becomes latest brokerage to cut S&P 500 annual target below 6000 mark

Stocks Open Mixed on Busy Earnings Day. Trade Tensions Stay in Focus.

MarketWatch

pirms 2 stundām

Why the stock market’s about to hit a wall, according to this strategist

Stock Market Today: Dow Futures Edge Up; Earnings in Focus — Live Updates

.DJI

0,33%