Preços e notícias sobre o fundo mútuo American Beacon Man Large Cap Value Fund Investor Class (BWLIX): Google Finanças

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American Beacon Man Large Cap Value Fund Investor Class

$ 23,42

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,78

Retorno acumulado no ano

5,44%

Proporção de despesas

1,18%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

49,72 mi USD

Rendimento

0,83%

Taxa de ingresso

Data de lançamento

3 de fev. de 2012

Notícias sobre o mercado

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.DJI

1,69%

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