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

22,07 $

28. apr. · USD · MUTF · Izjava

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

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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 %

Vzajemni sklad

Prejšnji trg. dan.

21,98 $

Donos v tekočem letu

0,88 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

45,96 mio. USD

Donos

0,86 %

Vnaprejšnji stroški

Začetni datum

3. feb. 2012

Borzne novice

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