American Beacon Man Large Cap Value Fund Investor Class (BWLIX) Cena vzajemnega sklada in novice

Domača stranBWLIX • vzajemni sklad

American Beacon Man Large Cap Value Fund Investor Class

23,42 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,78 $

Donos v tekočem letu

5,44 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

49,72 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

Začetni datum

3. feb. 2012

Borzne novice

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