Prețul fondului de investiții American Beacon Man Large Cap Value Fund Investor Class (BWLIX) și noutăți – Google Finance

Pagina de pornireBWLIX • Fond de investiții

American Beacon Man Large Cap Value Fund Investor Class

23,41 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

Baird Core Plus Bond Fund Class Investor

10,57 $

BCOSX0,56 %

Invesco Senior Floating Rate Fund Class A

6,48 $

OOSAX0,15 %

FMI Large Cap Fund Investor Class

15,13 $

FMIHX0,67 %

John Hancock Funds Disciplined Value Fund Class A

24,49 $

JVLAX1,03 %

Brown Capital Management Small Company Fund Investor Shares

46,56 $

BCSIX0,54 %

AMG GW&K Small Cap Value Fund Class N

27,89 $

SKSEX1,71 %

Fond de investiții

Închidere anterioară

23,14 $

Rentabilitate la zi

-1,59 %

Raportul cheltuielilor

1,20 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

43,88 mil. USD

Randament

0,88 %

Alimentare anticipată

-

Data de începere

3 feb. 2012

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