Cijena uzajamnog fonda i vijesti za American Beacon Man Large Cap Value Fund Investor Class (BWLIX) – Google Finance

Financije

Početna stranicaBWLIX • uzajamni fond

American Beacon Man Large Cap Value Fund Investor Class

25,94 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Thompson LargeCap Fund

119,33 $

THPGX0,050 %

Muhlenkamp Fund

80,39 $

MUHLX0,27 %

Forester Value Fund Class N

6,24 $

FVALX0,00 %

Neiman Large Cap Value Fund No-Load Shares

39,35 $

NEIMX0,31 %

American Beacon Man Large Cap Value Fund A Class

25,65 $

BWLAX0,078 %

American Beacon Man Large Cap Value Fund Y Class

26,07 $

BWLYX0,038 %

American Beacon Man Large Cap Value Fund R6 Class

26,28 $

BWLRX0,076 %

American Beacon Man Large Cap Value Fund C Class

24,24 $

BWLCX0,082 %

American Beacon Man Large Cap Value Fund R5 Class

26,25 $

BRLVX0,076 %

Preth. zaklj. cijena

25,96 $

Povrat za tekuću godinu

2,45 %

Omjer troškova

1,20 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

47,31 mil. USD

Prinos

0,72 %

Ulazna naknada

-

Datum pokretanja

3. velj 2012.

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