American Beacon Man Large Cap Value Fund Investor Class (BWLIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBWLIX • Өз ара фонд

American Beacon Man Large Cap Value Fund Investor Class

22,47 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

FMI Large Cap Fund Investor Class

14,60 $

FMIHX0,068%

Baird Core Plus Bond Fund Class Investor

10,60 $

BCOSX0,00%

Akre Focus Fund Retail Class

67,95 $

AKREX0,50%

Invesco Senior Floating Rate Fund Class A

6,44 $

OOSAX0,00%

Brown Capital Management Small Company Fund Investor Shares

43,44 $

BCSIX0,23%

John Hancock Funds Disciplined Value Fund Class A

23,58 $

JVLAX0,17%

AMG GW&K Small Cap Value Fund Class N

26,94 $

SKSEX0,19%

Өз ара фонд

Жабылуу курсу

22,50 $

Жылдык киреше

0,88%

Чыгымдардын катышы

1,18%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

45,96 млн USD

Кирешенин үлүшү

0,86%

Комиссия

Баштапкы күн

2012-ж., 3-фев.

Базар жаңылыктары

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