American Beacon Man Large Cap Value Fund Investor Class-beleggingsfonds (BWLIX): koers en nieuws

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American Beacon Man Large Cap Value Fund Investor Class

$ 25,94

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,96

Rendement lopende jaar

2,45%

Kostenratio

1,20%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

47,31 mln. USD

Rendement

0,72%

Initiële kosten

Ingangsdatum

3 feb 2012

Marktnieuws

Invezz

1 dag geleden

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