American Beacon Man Large Cap Value Fund Investor Class-beleggingsfonds (BWLIX): koers en nieuws

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American Beacon Man Large Cap Value Fund Investor Class

$ 22,26

30 apr · USD · MUTF · Disclaimer

FMI Large Cap Fund Investor Class

$ 14,45

FMIHX0,63%

John Hancock Funds Disciplined Value Fund Class A

$ 23,16

JVLAX0,086%

AMG GW&K Small Cap Value Fund Class N

$ 26,21

SKSEX0,94%

Brown Capital Management Small Company Fund Investor Shares

$ 41,75

BCSIX0,52%

Invesco Senior Floating Rate Fund Class A

$ 6,42

OOSAX0,16%

Baird Core Plus Bond Fund Class Investor

$ 10,70

BCOSX0,00%

Akre Focus Fund Retail Class

$ 66,67

AKREX0,090%

Beleggingsfonds

Vorige slotkoers

$ 22,19

Rendement lopende jaar

0,88%

Kostenratio

1,18%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

45,96 mln. USD

Rendement

0,86%

Initiële kosten

Ingangsdatum

3 feb 2012

Marktnieuws

Newsbit

1 dag geleden

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.INX

1,17%

Investor's Business Daily

2 uur geleden

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