American Beacon Man Large Cap Value Fund Investor Class (BWLIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideBWLIX • Aksjefond

American Beacon Man Large Cap Value Fund Investor Class

26,77 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Thompson LargeCap Fund

122,46 $

THPGX2,62 %

Muhlenkamp Fund

81,92 $

MUHLX1,90 %

Forester Value Fund Class N

6,23 $

FVALX0,16 %

Neiman Large Cap Value Fund No-Load Shares

40,12 $

NEIMX1,96 %

American Beacon Man Large Cap Value Fund A Class

26,47 $

BWLAX3,20 %

American Beacon Man Large Cap Value Fund Y Class

26,90 $

BWLYX3,18 %

American Beacon Man Large Cap Value Fund R6 Class

27,12 $

BWLRX3,20 %

American Beacon Man Large Cap Value Fund C Class

25,02 $

BWLCX3,22 %

American Beacon Man Large Cap Value Fund R5 Class

27,09 $

BRLVX3,20 %

Forrige sluttkurs

25,94 $

Utbytte hittil i år

2,45 %

Omkostningsprosent

1,20 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

47,31 mill. USD

Avkastning

0,72 %

Kjøpsgebyr

-

Opprettelsesdato

3. feb. 2012

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