American Beacon Man Large Cap Value Fund Investor Class (BWLIX) – cena podielového fondu a novinky

DomovBWLIX • podielový fond

American Beacon Man Large Cap Value Fund Investor Class

22,07 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,98 $

Návratnosť od začiatku tohto roka

0,88 %

Pomer nákladov

1,18 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

45,96 mil. USD

Výnos

0,86 %

Vstupný poplatok

Dátum založenia

3. 2. 2012

Novinky na trhu

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